First, we thank God who made us understand and inspired us as Solomon made us understand before, after praying for the Prophet, may God bless him and grant him peace.
In the name of God, the most gracious, the most merciful
Football Trading Strategies: Turning Your Portfolio Into a Winning Team
Football is not just a game, I have been playing it since I was young and it has influenced my systematic way of thinking, it is a world of tactics and plans that aim to achieve victory, and with some creativity, I discovered that these plans can be applied in the world of trading. A month ago, I thought and traded using football concepts such as defense, attack, and playmaking to design a strategy to achieve my investment goals. The result was satisfactory to me and the fans, thank God. Grace, blessing 🙏
I have to pass on the experience and rules to you. Try it yourself.
And what suits you, your capabilities, and your wallet.
in the beginning :
Just as a football team needs a well-thought-out plan and precise execution to achieve victory, physical fitness, and patience, trading requires knowledge, research, discipline, strategic planning, and patience.
Back to the topic of using football tactics such as passing, counterattacking, and defensive retreat, the portfolio can be transformed into a cohesive “team” that strives to achieve your financial goals.
There is no fear, God willing, with this plan full of opportunities, either a win, a draw, a result between the two halves, or the first leg, God forbid. You can make up for it in the return leg because the league is still going on.
Plan: 4-2-3-1 - Balance of power and fluidity
This football plan is characterized by a balance between defense and attack, which reflects the nature of smart trading. I divided my portfolio as follows:
🔒 Defense (4 stable assets):
These assets represent the safe foundation of the portfolio, providing protection against volatility.
- Examples: Bitcoin (BTC) and Ethereum (ETH).
- Percentage: 40% of the portfolio.
⚖️ Defensive Midfield (2 Medium Risk Assets):
These assets provide stability with the potential for profit.
- Examples: BNB and ADA.
- Percentage: 20% of the portfolio.
🎯 Attacking Midfield (3 medium to high risk assets):
This line represents assets that can profit when there are significant growth opportunities.
- Examples: Solana (SOL), Polkadot (DOT), HBAR.
- Percentage: 30% of the portfolio.
⚡ Attack (1 high risk asset):
It represents assets with high volatility, where large profits can be made in a short time.
- Examples: New coins like PEPE or DOGE. NEIRO
- Percentage: 10% of the portfolio.
Tactics: How does the team move within the market?
💼 1. Liquidity Passage (Capital Protection):
When profits are made from volatile assets, a portion of these profits are transferred to strengthen stable assets.
- Example: If SOL makes 12% profit, 5% of the profit is transferred to support BTC or ETH to secure capital.
🚀 2. Promising assets:
When bullish signals are observed for a particular asset, the profits of the stable assets are transferred to boost the investment in it.
- Example: When BTC stabilizes with a gain of 4% for example, part of the profits can be used to support HBAR which shows a potential rise of 8% for example.
⚔️ 3. Surprise attack (exploiting quick opportunities):
When positive news or a sudden rise in a high-risk asset occurs, a small portion of the portfolio is invested to make quick profits such as the appearance of COS, HBAR.
- Example: After announcing the listing of a new currency on a platform, 2% of the portfolio is transferred to invest directly in it THE like today
It worked for me in #NeiroOnBinance last September when the plan started.
⏪ . Tactical retreat (rebalancing):
If high-risk assets suffer a decline, liquidity is quickly withdrawn to boost stable assets.
- Example: If PEPE drops by 6%, liquidity is converted to ETH or USDT to keep safe and return to the reserve bench.
Examples of portfolio division with different plans
📊 4-3-3 (attack included):
- Defense (30%): BTC, ETH, PAXG.
- Midline (30%): BNB, LINK, SOL.
- Attack (40%): DOGE, SHIBA, meme coins.
🎯 3-5-2 (varied control):
- Defense (30%): BTC, ETH, USDT.
- Midline (50%): DOT, ADA, AVAX, LINK, MATIC.
- Attack (20%): PEPE, COS Coins. MEME, RAW
How do you achieve the overall goal?
1. Set a daily or monthly goal (such as 10% monthly profit).
2. Analyze the performance of each asset daily.
3. Dynamically move profits between assets to strengthen positions.
4. Always maintain a constant ratio of defensive assets to ensure portfolio stability.
The topic still has endless tactics, exclusive follow-up with the same title
Know that trading in this way is an experience that combines fun and innovation. Care is a must.
Trading in the cryptocurrency market is like managing a football team, it requires planning, analysis, discipline, and patience. With solid football plans and smart tactics, you can turn your portfolio into a cohesive team that strives to achieve your financial goals.
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Part One: Master Plans - Portfolio Formation
4-2-3-1: Balance between defence and attack
This ball plan is one of the most balanced, providing strong protection and offensive dynamics.
Defense (4 stable assets): Underlying assets that protect the portfolio from volatility, such as Bitcoin (BTC) and Ethereum (ETH). (40%)
Defensive Midfield (2 Medium Risk Assets): Assets that offer stability with potential for profit such as BNB and ADA. (20%)
Offensive Midfield (3 Medium to High Risk Assets): Assets with high growth potential such as Solana (SOL) and Polkadot (DOT). (30%)
Attack (1 High Risk Asset): Volatile assets for high returns, such as PEPE or DOGE. (10%)
Examples of different plans:
1. 4-3-3 (Total Attack):
Defense: BTC, ETH, PAXG (30%).
Middle: LINK, SOL, AVAX (30%).
Attack: DOGE, SHIBA, New Coins (40%).
2. 3-5-2 (Diverse Control):
Defense: BTC, ETH, USDT (30%).
Medium: DOT, ADA, LINK, MATIC, SOL (50%).
Attack: PEPE, MEME Coins (20%).
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Part Two: In-Market Tactics
💼 1. Liquidity Passage (Capital Protection):
When profits are made from high-risk assets, a portion of the profits is transferred to strengthen stable assets.
Example: If SOL goes up 12%, 5% of the profits are moved to BTC or ETH to secure capital.
🚀 2. Promising assets:
When bullish signals are observed for a particular asset, the earnings of the stable asset are used to boost it.
Example: If BTC stabilizes with 4% gains, profits can be transferred to support MATIC which shows 8% growth potential.
⚔️ 3. Surprise attack (exploiting quick opportunities):
When a sudden opportunity arises, such as positive news for a currency, a small portion is invested to make quick profits.
Example: When a new currency is announced to be listed on a platform, 2% of the portfolio is immediately transferred to invest in it.
⏪ 4. Defensive retreat (rebalancing):
If high-risk assets decline, liquidity is transferred to stable assets to protect capital.
Example: If PEPE drops by 6%, liquidity is moved to ETH or USDT.
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Part 3: Game Management While Trading
Reading the pitch (market):
Real-time market action: Using technical analysis to understand price trends.
Anticipate movements: Follow economic news and indicators.
Learning from competitors: Monitoring major portfolio moves.
Substitutions:
As players are replaced in the match to improve performance, you can change the assets in your portfolio.
Adding new assets: When a promising coin emerges, such as listing it on a new platform.
Exiting declining assets: If a particular asset continues to decline with no clear hope of recovery.
High pressure (calculated risk):
Increase investment when there is a strong opportunity, with a clear exit plan to avoid high risks.
Maintaining balance:
Diversified investment between stable, medium and high risk assets.
Use limit orders to avoid emotional decisions.
Defensive retreat:
Protect your portfolio during times of high volatility by converting liquidity to stablecoins like USDT.
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Of course! We can enhance your football trading strategy by adding innovative ideas and tactics that will make your strategy more dynamic and diverse. Here are some of them:
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1. Mercato Tactic (Transfer Market)
Just as clubs are active in the transfer market to buy new players or sell unsuitable players, this concept can be applied to the portfolio:
Add new currencies: Based on market news or future trends.
Example: Listing a new currency on a major platform.
Sell Inefficient Assets: If a particular asset has underperformed for an extended period, reallocate liquidity.
Swap: Exchange one currency for another that has a better chance of growth.
advice:
Use fundamental indicators such as trading volume and liquidity to make buy and sell decisions.
Always keep liquidity ready (10-15%) to deal with sudden opportunities.
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2. Counter-Attack Tactic
Exploiting sudden market correction opportunities:
When there is a strong decline in the market (due to a correction or negative news), this decline can be exploited to enter at low prices.
Liquidity is directed from stable or reserve assets to support aggressive or medium-risk assets.
Example: When a coin like SOL drops by 10% due to a general correction, part of the BTC or ETH profits are used to strengthen your position in it.
Risks:
Make sure the decline is not due to underlying issues.
Use Direct Cost Average (DCA) to reduce potential losses.
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3. Goalkeeping Tactic
Protect your wallet from major threats:
Allocate a small percentage of the portfolio into absolutely defensive assets like USDT or digital gold (PAXG).
Objective: To maintain liquidity in times of crisis.
Example: If the market experiences a significant 20% decline, move 10% of the portfolio into stable assets until the situation calms down.
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4. Wing Play Tactic
Liquidity distribution across currencies operating on different networks or ecosystems:
Invest in coins representing diverse projects:
A currency linked to smart contracts (ETH).
A currency linked to fast payment systems (XRP).
Metaverse gaming focused coin (MANA).
Objective: Increase portfolio diversification and maximize profit opportunities.
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5. Rotating the Captain Tactic
Change the main focus depending on market conditions:
When the market is bearish, the captain (base coin) becomes a stable asset like BTC or USDT.
When the market is bullish, the captain can be changed to an offensive asset such as SOL or DOT.
Objective: To keep up with the dynamics and ensure profitability.
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6. Bench Strength Tactic
Keeping a portion of the portfolio as a “liquid reserve”:
Objective: To deal with sudden fluctuations or take advantage of rare opportunities.
Liquidity ratio: 5-10% of the total portfolio.
Application:
Use this liquidity to leverage assets when there are high investment opportunities or when sudden declines occur.
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7. Team Play Tactic
Diversification between investment types:
Objective: To integrate multiple strategies within a portfolio.
Application:
Use short-term speculation strategies with long-term investment strategies.
Example: Invest 40% of the portfolio in BTC and ETH as long-term assets, with 30% allocated to speculating on new coins like DOGE and SHIBA.
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8. “Playing under pressure” tactic
Benefit from real-time news and data:
Example:
If there is news about a partnership between a big company and a blockchain project, get in early and take advantage of the rally.
Use news alerts on platforms like Binance and CoinMarketCap, trading
Objective: Make quick profits before prices return to normal.
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Adding tactics to the overall plan
You can easily combine these tactics with the main football formations that have been designed, such as 4-2-3-1 or 4-3-3. For example:
Defense: Apply the "goalkeeping" tactic with daily and weekly frames.
Defensive Midfield: Use the "team play" tactic with 2-4 hour frames.
Attack: Apply the "play on the counter" tactic with short frames (15-30 minutes).
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Adding the "Frame" Tactic to Your Football Style Trading Strategy
The “frames” tactic provides a new perspective on incorporating different time frames into your football trading strategy. Each team line can represent a specific time frame, ensuring a balance between momentary analysis and long-term vision. Here’s how to apply this tactic:
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Distributing frames on team lines
1. ⚡ Attack and Wings (15-30 min frame):
Objective: To exploit quick opportunities and momentary fluctuations.
Practical application:
Monitor technical indicators such as the Relative Strength Index (RSI) and Moving Averages (MA) to determine entry and exit points.
Take advantage of sudden news or momentary spikes.
Assets used: High-risk coins like PEPE or DOGE.
Tip: Use stop loss orders to ensure protection from sudden fluctuations.
2. 🎯 Attacking Midfield (Frame of the Hour):
Objective: Monitor short-term trends and exploit corrective moves.
Application:
Focus on breakout and rebound signals.
Reinforce profitable positions based on strong bullish signals.
Assets used: Medium to high risk currencies such as SOL and MATIC.
Tip: Analyze support and resistance levels to identify trends.
3. ⚖️ Defensive Midfield (Frame 2-4 hours):
Objective: To stabilize the portfolio by focusing on clear trends.
Application:
Using swing trading strategies.
Boost stable assets when there are signs of weakness in the market.
Assets used: Medium risk coins like BNB and ADA.
Tip: Use Fibonacci to identify ideal retracement levels.
4. 🔒 Defense and the poor (daily-weekly frame):
Objective: Capital protection and long-term investment.
Application:
Focus on high market cap coins like BTC and ETH.
Monitor long-term trends to identify assets worth boosting.
Assets used: Stable assets and large-cap currencies.
Tip: Re-evaluate these assets weekly to ensure they align with your goals.
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How to apply the tactic in practice?
1. Create a schedule to track frames:
Set aside time each day to follow each frame:
Every 15-30 minutes: Watch for quick attack opportunities.
Hourly: Check the attacking midfield signals.
Every 2-4 hours: Review defensive midfield performance.
Daily or weekly: Analyze long-term trends.
2. Combine tactics with technical analysis tools:
Small frames (attack):
Use indicators like Stochastic RSI and Bollinger Bands to identify quick entry opportunities.
Medium frames:
Rely on MACD and trend analysis to identify position strengthening points.
Big frames (defense):
Focus on long-term moving averages (such as the MA200) to identify general trends.
3. Use automated commands:
Place stop loss and take profit orders based on each frame analysis.
Take advantage of automated trading to avoid emotional decisions, especially on small time frames.
4. Continuously analyze the results:
Monitor the periodic performance of each line and replace assets or adjust frames if necessary.
Use risk management tools to ensure portfolio stability.
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An applied example of the "frames" strategy:
Scenario:
I noticed a bullish opportunity in DOGE (15min frame) due to positive news.
I used 5% of the portfolio to enter a trade, and made an 8% profit.
I converted 4% of the profits to BTC (daily frame) to strengthen the defense line.
After 2 hours, the hourly analysis indicated a bullish opportunity for MATIC. I used 2% of the profits to consolidate the position there.
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Benefits of the frame tactic in trading:
1. Diversity of view: It helps to see the market from multiple angles, from the immediate to the long-term.
2. Balancing: Ensures risk is distributed between high, medium and low risk assets.
3. Increased flexibility: Allows you to take advantage of quick opportunities without compromising long-term investments.
4. Achieving discipline: It pushes you to stick to a clear plan that prevents random decisions.
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The frame tactic adds a new dimension to your football trading strategy. By setting time frames for each line in your team,
Financially, you can strike a balance between seizing momentary opportunities and protecting long-term capital. Stick to the plan, monitor the market, and enjoy playing the cryptocurrency market in a professional way!
By adding these tactics, the portfolio becomes more flexible and prepared to deal with all market conditions. These ideas allow
To adapt to the market dynamics and make sustainable profits. Always remember: just as success in football depends on tactics and skill, success in trading depends on planning and discipline!
