In March, the cryptocurrency market warms up. How should we reasonably respond to market changes: 1. Prioritize Risk Management 1. Set Take-Profit and Stop-Loss In a rising market, emotions can fluctuate easily. Plan in advance: Laddered Take-Profit: Cash out in batches every 10%-20% increase to lock in some profit. Dynamic Stop-Loss: If the price falls below key support levels (such as EMA30), reduce position size promptly to avoid risks. 2. Avoid Excessive Leverage The risk of liquidation is higher in a bull market. Contract leverage is recommended to be ā¤5 times, to guard against spikes or black swan events. 2. Position and Asset Allocation 3. Dollar-Cost Average in Mainstream Coins (BTC/ETH) In the early stages of a bull market, dollar-cost average during pullbacks. It is suggested to allocate 50%-70% as a āballastā to resist volatility. 4. Allocate to Potential Leading Tracks Reserve 20%-30% of position: Layer2 (ARB/OP) DeFi (UNI/AAVE) + Blockchain (RNDR/AGIX) Meme coins (DOGE/SHIB) should have small positions for quick entry and exit. 5. Maintain 10% Cash Reserve To guard against sudden pullbacks or bottom-fishing opportunities, avoiding being fully invested passively. 3. Market Analysis and Information Capture 6. Track On-Chain Data ā¢ Net inflow to exchanges (large inflows indicate selling pressure) ā¢ Whale address activity (Glassnode monitors large transactions) ā¢ Changes in stablecoin market cap (USDT issuance often indicates capital entry) 7. Pay Attention to Macroeconomic Events Key events in March: Federal Reserve interest rate decision, U.S. CPI data, Bitcoin ETF fund flow. 8. Participate in Community Hotspots Such as CoinList new project public offerings, Coinbase listing expectations, mainstream protocol upgrades (like Ethereum Cancun upgrade). 4. Operational Skills 9. Swing Trade āStrong Coinsā Screening criteria: Weekly breakout from previous high + increased trading volume Increased activity on Twitter/Github Example: BNB and SOL ecosystem tokens in March 2024. 10. Utilize Airdrop Expectations for Ambush Interact with potential airdrop projects (like zkSync, Starknet) for low-cost high returns. 11. Avoid FOMO and Buying at High If a coin surges and RSI > 70, wait for a pullback to the moving average (like BTC pulling back to the 5-day line) before entering. 12. Regularly Review and Adjust Review positions weekly for profit and loss, and adjust track weightings, switching funds to strong areas. Key Logic Summary ā¢ In the early stages of a bull market, primarily hold mainstream coins and avoid frequent changes in positions. ā¢ In the mid-term, increase allocations to altcoins, but closely monitor BTC trends (altcoins usually lag behind BTC reaching a peak). ā¢ Always keep an escape plan. Historical data shows that bull markets often retract by 30%-50%. Rational allocation, avoid All-in on a single asset. $BTC
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Short-term trading can ruin a life, while hoarding can enrich future generations.
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Bullish
Newbies insist on trading contracts, how to minimize risk and how to trade Trump Coin? ā No nonsense, letās get straight to the point. 1. For Bitcoin and Ethereum, set a price fluctuation of around 5% to buy, only trade for the day. 2. Try not to trade with the entire position; if you must, set the liquidation price at -0.2, which is lower than spot trading; otherwise, even with some margin, you could get liquidated. 3. When trading altcoins, never use the entire position; place orders daily with a drop of 20, 25, or 30%, start buying orders, if it hasnāt risen, only trade for that day, set the same for the next day. Better not to eat the meat than to be eaten by wolves; not making a profit is better than losing. If you want to eat, eat a feast. 4. Only trade for the day; go both long and short to take profits from retracements. Most traders get liquidated from holding long-term contracts. 5. When trading contracts, you need to build your own system, execute according to your system, and never execute unless the price reaches your systemās set level, even if you miss the opportunity for profits that day. Itās better to not open for a month and then trade for a year. Iām not saying much is useful, but hereās a final piece of advice. Short-term trading can make you poor for three generations, contracts can ruin a lifetime, while holding currency can make your descendants rich. Finally, regarding Trump Coin, how to trade Trump Coin: use grid trading to let the grid trade automatically every day, and use the profits from trading to hold Trump Coin. At least this coin wonāt be easily lowered by exchanges, and the volatility is significant, so the grid profits will also be substantial. Everyone can click the market chart below to directly purchase spot coins, buy in batches, and you need to set a minimum price. Even if it drops to 10, 8, or 5, you will have money to buy, using grid trading to open long positions and lower your holding price. Remember: short-term trading can make you poor for three generations, contracts can ruin a lifetime, while holding currency can make your descendants rich. $TRUMP #ē¾å½å å¾å ³ēØ #ē¾å½åčƷ失äøéäŗŗę°ä½äŗé¢ę #å åÆåøåŗåå¼¹
Happy New Year, brothers. Tomorrow is the new year. I will send you a blessing in advance tonight. I wish you all a happy new year. Get rid of worries, welcome hope, be full of wealth, happy new year, everything goes well, move like a snake, avoid all risks, and win when opening orders. In the past year, my biggest gain is to get so many brothers' likes and recognition. I hope that in the new year, Xiao Zhao can accompany the brothers through the next market. Whether it is rising or falling, you can have Xiao Zhao's company and participation. Red envelopes are sent in advance. There are too many people, so I can only express my heart. I hope that the brothers will not dislike accepting my blessingš
š¦1.28 Afternoon Market View.š¦ $BTC Viewpoint: It's the New Year š Happy New Year to everyone! May you earn a fortune daily and never face liquidation. Classmate Zhang will be with you 365 days a year, without a break. In my dictionary, there is no such thing as a holiday; when there is money to be made, every day is a holiday. If you can't make money, taking a holiday every day is useless.
The major coin has broken through 102028 with volume, closing above the 102028 hour-level price, pursue more on the right side, and recover stop-loss. 101307 has broken down with volume, the rebound cannot recover, pursue short on the right side, and recover stop-loss. Pay attention to changes in volume, and bring stop-loss. Pulling back to 100641, if it falsely breaks down and recovers, add one more hand lightly, if it breaks below 100,000, stop-lossāno false break recovery action means don't go long. š¦ If the major coin can break through and stabilize above 103105, then the target positions above can be seen at 104627-105657; 103105 is very critical. Above the major coin, pay attention to 103195 for a 2b false breakout, go short lightly, and stop-loss at 103822. Conservative players wait for 99524 to go long; if it breaks below 99000, stop-loss must be done. Let's see if thereās an opportunity. š¦ On the 4-hour level, 101130 can be tested on the pullback but should not break down; if it breaks down, it will have to go back to 100152-99314. Upper pressure: 103095-104236-105257 Lower small-level support: 101234-100711-99733 Today is the Spring Festival, and liquidity in Asia will not be good because everyone is busy celebrating the New Year. If thereās an opportunity to get in, take it; if not, enjoy the New Year!
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$ETH Thought: The second major coin has broken through 3198 with volume, pursue more on the right side, and recover stop-loss. 3164 has broken down with volume, pursue short on the right side, and recover stop-loss.
Pulling back to 3140 confirms effective support; go long lightly, stop-loss at 3102. For the second major coin to have a better rise, it must break through 3230 to look up to 3263-3304. š¦ Above the second major coin, pay attention to 3253 for a light short, stop-loss at 3289. Left-side orders: 3092 long, stop-loss at 3059. Upper pressure: 3221-3260-3305 Lower support: 3150-3110-3090 For the second major coin on the 4-hour level, if 3132 breaks, it will go down again to test 3111-3041; hope no more problems occur. Let's enjoy the New Year pleasantly; may the New Year be joyful š Meeting adjourned. $BTC #å¾®ēē„ęē»å¢ęBTC #å åÆåøåŗåč° #Jupiteråč“JUP
How to nooooooooot Panic šÆ ā¼ļøā¼ļøā¼ļøā¼ļøā¼ļøā¼ļø
OMG, the market is crashing! Aaaaah, I need to sell before I lose everything!
Relax. Take a breath. Here's your lighthearted guide to surviving a market freakout:
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1. The milk has already spilled ā chill out. Grab a coffee or a cigarette (if that's your thing). Donāt chase the bull trendāremember, the bear will show up eventually.
2. Got tokens, huh? Thought theyād moon, and now youāre disappointed? Donāt panic. Research the roots of your crypto. What is it tied to? Example: Invested in AI-related crypto? Oh no, itās not growing! Why? Think: What drives AI value? (Hint: computational power). And what drives that? GPUs, processors, you name it.
Google when new tech releases are coming out. For instance, after Nvidiaās big AI project reveal, their stock dipped. Why? Because a mind-blowing new GPU is dropping in February. ššššššššš Invested in AI? Read about quantum computers, their owners, and investors. Use your brain, not your nerves.
3. Play Solitaire. š³š³š³š³š³š³š³š³š± 4. Pour yourself a drink. šøšøšøšøšøšøšøš šøšøšøšøšøšø 5. Analyze the damage. Is your percentage loss really bad enough to justify pulling out? Or can you ride this one out?
6. Calm. The heck. Down. šš šššš„ŗšššš„ŗšššš 7. Even the Wolf of Wall Street didnāt panic. He had... unconventional techniques, sure, but hey, he survived.
8. Before chasing the latest trends, review your strategy. Do you hold any passive-income-generating crypto? Do you have a financial safety net to bounce back?
9. Try not to panic. Seriously, just donāt.
10. No matter how much you lose, remember: Thereās always a way to rebuild your capital. Itās not the end of the world.
-š„š„š„ššššš¤«ššššš„š„š„- Stay cool, keep learning, and donāt let emotions rule your wallet. š