Hot info:
1. On April 15, the Hong Kong government approved China Asset Management, Harvest Fund and Bosera Fund to launch spot BTC and ETH ETFs in Hong Kong. Among them, most ETFs are provided with custody and trading services by the compliant exchange OSL. This has once again broadened the funding side of the crypto market!
Screening of anti-fall varieties:
1，$OK，$POLYX
BlackRock, CB Investments, RWA Sector
2，$RNDR
Apple, Microsoft, and Google invest in AI sector
2、$ THIS
Binance Europe and Italy Investment, Stablecoin Track
3 、$TRU
a16z led the investment, low market value, almost fully circulated, many investment institutions, DEFI track
4 、$PENDLE
Binance Labs Investment, Connecting the Trillion-Dollar RWA Market and Multi-Chain Expansion
BTC
Pay attention to the second exploration situation, 61200-60000, it must be a small level of accumulation before you can intervene! There is a probability that the previous low point will be hunted! Spot orders pay attention to the 60000-57600 area!
ETH
After yesterday's rebound test of 3260 was rejected, the second test began! Pay attention to 2980-2910, and only intervene when a small level of accumulation is formed! The spot order area is 2800-2720!
Popular players in quantitative strategies:
OP, ARB, CFX, LINK, MATIC, SUI, ORDI, ICP, NEAR, APT, SOL, IMX, AGIX, ACH, BNB, SNX, DOGE, FLOW
(The maximum number of currencies that can be opened at the same time for quantitative trading is no more than 10. The fewer currencies that are opened, the stronger the risk control capability.)
Standard package for positions above 10,000U:
A stable combination (BTC, ETH, SOLANA, BNB, LINK) + any 2 combinations (OP, ARB, SUI, APT, NEAR, ICP, IMX, FLOW) + 1-2 popular combinations
Note: This stable combination is suitable for long-term configuration. Any 2 combinations can be replaced regularly. It is currently a popular short-term configuration!
Countermeasures for insufficient positions:
•Suspend all strategies (to avoid locking APIT), and set the strategy type to conservative or extreme!
If you have a spare position, you can transfer the spare position to the spot account!
If there are positions to be released, the strategy of the currency with large floating losses can be suspended first, so that the positions can be used to release the positions more profitably with the currency with small floating losses.
Seize the opportunity of market rebound, release the currency positions, and adjust and reduce the position ratio in time!
Divide the store into sections according to your needs! (2-3 sections)
Quantitative strategy combined configuration:
For large effective position ratios (more than 3 times), use conservative or extreme
The effective position ratio is small (less than 3 times), stable type
In the current market, we can focus on implementing this practical technique (with good results):
1. After the strategy covers the 4th position, the strategy type can be adjusted to conservative!
2. When the 4th position of the strategy is closed with profit, adjust the strategy type to stable or volatile!
The information and data involved in this content are derived from publicly available materials, and we strive to be accurate and reliable, but we do not guarantee the accuracy and completeness of the information. The content does not constitute any investment advice, and you are solely responsible for investing based on it!
