#数字资产市场洞察 As a trader who has been active across multiple financial markets, I have been involved in the digital asset space through traditional futures markets for many years. This experience has helped me gradually develop a relatively stable trading system. Today, I want to share a trading framework that I have repeatedly validated—it's not complicated, and the core is a cycle of four steps: asset selection, position building, position management, and exit.

**Key to Identifying Entry Signals**

The daily chart is my main decision cycle. I focus on the MACD indicator's golden cross signals, especially those that form above the zero line. These signals tend to be more reliable. When you find such a coin, you move to the second stage.

**Simplify Your Market Watching Logic**

Don’t get overwhelmed by complex indicators. Switch to the daily chart and focus solely on the moving average line. A simple rule: hold positions when the price is above the line; close positions when it falls below. It sounds simple, but few people actually follow through.

**Pace of Building and Adding to Positions**

After the initial entry, if the price stabilizes above the daily moving average and the volume confirms this, you can add to your position until it reaches full size. This signal indicates that not only has the price broken out, but volume is also supporting it, suggesting that the bulls are gathering strength.

**Three Key Points for Partial Exit**

This is the core of the system. When the wave gains 40%, sell one-third of the total position to lock in some profits; continue holding, and when the gain reaches 80%, sell another third; the final exit signal is when the price falls below the daily moving average, at which point you clear the remaining position. This staged approach allows you to participate in the trend while controlling downside risk.

**The Risk Defense Line You Must Not Compromise**

If unexpected circumstances occur the next day and the price drops below the daily moving average, you must liquidate all positions unconditionally. Although the probability of falling below this level with this selection logic is low, human nature makes it easy to make mistakes here—such as holding on in hope. True market winners rely on discipline, not luck.

Don’t rush to regret after exiting. When the price stabilizes above the daily moving average again, you can re-enter. The next opportunity will come. The market tests whether you can strictly follow your plan, protect your capital, and dare to act when the signals are clear.

No matter how volatile the market, the importance of strategy will not diminish. The real boundary is right here.