Investment strategy recommendations: Based on the current market environment, investors can consider the following strategies:
Build positions in batches: Considering the possible callback, it is recommended to adopt a batch buying strategy and gradually build positions in the range of 8x,xxx-95,xxx US dollars.
Set stop loss: Although the long-term trend is positive, the short-term volatility risk cannot be ignored. It is recommended to set a stop loss at the key support level. (I don’t like to set stop loss points. Spot trading is better, but contracts and other liquidations are not good.)
Focus on indicators: Focus on monitoring indicators such as changes in trading volume, technical indicator divergence, and institutional capital flows.
Hedging risks: Downside risks can be hedged through derivative tools such as options.
Bitcoin is still expected to start a new round of rising cycles. First, the continuous inflow of institutional funds will provide stable financial support for the market; second, as the Bitcoin halving cycle approaches, the contraction of the supply side will support prices; finally, the uncertainty of the global macro environment may further enhance the attractiveness of Bitcoin as a safe-haven asset.
