#市场调整策略 Investment Portfolio Adjustment Strategy

Diversified Investment: Do not concentrate all funds in one or a few cryptocurrencies; instead, spread the funds across different types, market capitalizations, and risk levels of cryptocurrencies. For example, invest simultaneously in mainstream coins like Bitcoin and Ethereum, as well as some promising niche coins, while also allocating a certain proportion to stablecoins to reduce the risks associated with the volatility of a single coin.

Regular Evaluation and Rebalancing: Regularly review the portfolio, assessing the performance of each asset and market changes. If the proportion of certain coins deviates from the expected ratio due to significant price fluctuations, rebalancing can be done by buying or selling to keep the portfolio at a reasonable risk level.

Timing and Position Management Strategy

Seizing Buy and Sell Opportunities: Determine buy and sell timings based on market trends and technical analysis. In a declining market trend, if the price breaks below an important support level, consider reducing positions or stopping losses. In an upward market trend, if the price breaks above an important resistance level, consider increasing positions or buying. Additionally, pay attention to market bottom and top patterns, such as W bottoms or head and shoulders bottoms, where buying may be considered, and M tops or head and shoulders tops, where selling may be considered.

Position Control: Reasonably control positions according to your risk tolerance and market conditions. In an unstable market or clearly downward trend, reduce positions to minimize risk exposure; in a good market condition with higher certainty, you may increase positions appropriately, but avoid excessive leverage.

Risk Control Strategy

Setting Stop Loss and Take Profit Points: Before trading, set reasonable stop loss and take profit points based on your risk tolerance and investment goals. Stop loss points can help limit losses, while take profit points can lock in profits in a timely manner, avoiding excessive losses or missed profit opportunities due to greed or fear.

Avoid Blindly Following Trends and Emotional Trading: Do not easily be swayed by short-term market fluctuations and others' opinions; avoid blindly chasing prices or selling out of panic. Stay calm and rational, making decisions based on your investment strategy and analysis.

Learning and Adaptation Strategy $BTC