
奇迹|Sep 16, 2025 01:17
Two core strategies for crypto position management: Bottom-fishing on the left side and trend-following on the right side
1. Left-side position management: Bottom-fishing fund allocation techniques
Core logic: Predict the bottom without betting on precise points, reduce the risk of misjudging bottoms by averaging costs through phased buying.
1. Core principles: Never go all-in at once; split funds into multiple portions and invest in batches based on market conditions.
2. Replenishment logic: Adjust the timing of additional buys flexibly according to market trends, avoiding frequent replenishment.
3. Applicable plans:
① Aggressive: Start with 20%-30% of your position, then gradually increase to 50% or more.
② Conservative: Enter with a small initial position; if the coin price drops, increase the proportion of subsequent buys. This approach starts with low risk and offers considerable profit potential.
2. Right-side position management: Trend-following position-building rules
Core logic: Avoid predicting trends; wait for clear upward signals before adding positions, aligning with the principle of "following the trend."
1. Buy 1 (Initiation signal): When the 5-day moving average crosses above the 10-day moving average (golden cross), add 30% of your position.
2. Buy 2 (Trend confirmation): When the coin price breaks above the lifeline and stabilizes after a pullback, add another 30%, bringing the total position to 60%.
3. Buy 3 (Pattern establishment): When the price breaks key resistance levels like the neckline and stabilizes after a pullback, add 20%, bringing the total position to 80%. Hold the coins and wait for further gains.
4. Buy 4 (Acceleration signal): When another golden cross of the 5-day and 10-day moving averages appears above the lifeline, add the remaining 20%, achieving a full position for trend-following gains.
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