Many people stumble in cryptocurrency trading, mainly due to the lack of a systematic methodology. Today, I will discuss a proven technical analysis approach—its logic is not complicated, but it requires strict adherence.
**The core strategy is divided into four stages:**
**Step 1: The logic of selecting coins** Focus solely on the daily MACD indicator. Prioritize coins that form a golden cross above the zero line, as this signal is the most reliable. Conversely, avoid assets stuck in weak oscillations with MACD showing no signs of improvement—this is the first line of risk reduction.
**Step 2: Principles of holding positions** Use the daily moving average as the sole directional guide. While holding, the price must stay above the moving average; when selling, a break below the moving average signals an exit. This rule seems simple but truly tests your mindset—stay calm despite short-term volatility.
**Step 3: Entry and exit rhythm** Buy-in timing: When the price breaks through the annual moving average with volume confirmation, and it’s not a false breakout, fully commit. Selling occurs in three stages: when gains reach 40%, sell one-third to lock in profits; at 80%, sell another third; and if the price falls below the moving average, exit all remaining positions. This tiered exit method allows you to enjoy trend gains without excessive greed.
**Step 4: Risk control bottom line** The most critical rule: if, the day after purchase, the price unexpectedly falls below the moving average, you must immediately clear all positions. Such an event is rare, but if it occurs, it indicates an initial misjudgment—no room for luck. After clearing, wait for the price to stabilize above the moving average before re-entering, which best protects your capital.
Markets are always unpredictable, but success in trading is never about perfect prediction; it’s about strictly following the rules. In a bull market, don’t be greedy; in a bear market, don’t panic; always safeguard your capital—only then can you wait for real opportunities. Trading is a battle against your own inner demons: discipline wins, emotions lose.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
16 Likes
Reward
16
6
Repost
Share
Comment
0/400
TooScaredToSell
· 15h ago
It sounds good, but how many people can really stick with it? I'm the kind of person who wants to sell as soon as I see a 40% increase...
View OriginalReply0
ConsensusBot
· 15h ago
You're right, but very few people can actually do it. Discipline sounds simple, but in practice, it's difficult.
View OriginalReply0
ser_we_are_early
· 15h ago
It's MACD and moving averages again, sounds very professional, but in actual trading there are a few issues—can you really clear all positions if the price drops below the moving average the next day? Just sleeping and it's all gone.
View OriginalReply0
NftMetaversePainter
· 16h ago
actually, reducing trading to pure algorithmic primitives like MACD crossovers feels like mistaking the map for the territory... the real paradigm shift happens when you realize markets are generative systems, not deterministic algorithms
Reply0
LayerZeroJunkie
· 16h ago
It's the same old method of moving averages + MACD, talking as if it's really effective... I just want to ask, how many people can truly sell one-third at 40% and not feel envious and keep holding?
View OriginalReply0
AirdropHunter007
· 16h ago
It sounds nice, but how many can truly stick with it? Just looking at the phased entries gives me a headache—at 40%, I want to run, and at 80%, I want to clear everything... Maintaining the right mindset is the hardest part.
Many people stumble in cryptocurrency trading, mainly due to the lack of a systematic methodology. Today, I will discuss a proven technical analysis approach—its logic is not complicated, but it requires strict adherence.
**The core strategy is divided into four stages:**
**Step 1: The logic of selecting coins**
Focus solely on the daily MACD indicator. Prioritize coins that form a golden cross above the zero line, as this signal is the most reliable. Conversely, avoid assets stuck in weak oscillations with MACD showing no signs of improvement—this is the first line of risk reduction.
**Step 2: Principles of holding positions**
Use the daily moving average as the sole directional guide. While holding, the price must stay above the moving average; when selling, a break below the moving average signals an exit. This rule seems simple but truly tests your mindset—stay calm despite short-term volatility.
**Step 3: Entry and exit rhythm**
Buy-in timing: When the price breaks through the annual moving average with volume confirmation, and it’s not a false breakout, fully commit.
Selling occurs in three stages: when gains reach 40%, sell one-third to lock in profits; at 80%, sell another third; and if the price falls below the moving average, exit all remaining positions. This tiered exit method allows you to enjoy trend gains without excessive greed.
**Step 4: Risk control bottom line**
The most critical rule: if, the day after purchase, the price unexpectedly falls below the moving average, you must immediately clear all positions. Such an event is rare, but if it occurs, it indicates an initial misjudgment—no room for luck. After clearing, wait for the price to stabilize above the moving average before re-entering, which best protects your capital.
Markets are always unpredictable, but success in trading is never about perfect prediction; it’s about strictly following the rules. In a bull market, don’t be greedy; in a bear market, don’t panic; always safeguard your capital—only then can you wait for real opportunities. Trading is a battle against your own inner demons: discipline wins, emotions lose.