LUNAI Investment Strategy Analysis

Position Planning

In personal spot position layout, the LUNAI allocation is set at around 2%, treated as a small lottery-type investment. Even if losses occur, it will not cause a significant impact on the overall capital.

Entry Strategy

At the current price, initially invest 10% to build a position. If the market subsequently experiences a pullback and the price drops to 0.1U, increase the position by 30%; if the price further declines to 0.09U, invest the remaining 60% of the funds to complete the position.

Stop-Loss Setting

Closely monitor the daily closing situation. If the closing price drops below 0.08U, decisively liquidate the position to control potential losses.

Risk Warning

Spot investment has its limitations, with the main profit point being one-sided upward trends. Even if there are declines in between, followed by a rebound, it cannot be counted as a substantial loss. However, if the price falls below the purchase cost line and is not sold in time, it will result in unrealized losses. Investors must accurately control the capital allocation ratio based on their risk tolerance.

If you want to delve deeper into the cryptocurrency space but can't find a direction and want to quickly understand the information gap, whether it’s contracts or spot trading, you can 👉 learn more in my profile #ATA涨势分析 #BTC挖矿难度创新高