BTC: Summary of Vivian's Intraday Trading Strategy Community Discussion (02:00:10 ~ 03:00:10)

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1. The current recommendation is to long on BTC, with a target of $53,000 in the first quarter, provided BTC remains above $75,000. If BTC falls below $75,000, positions should be closed immediately to stop losses. No mention is made of overextended upward movement or a pullback; the bias is towards holding with the trend and waiting for a significant correction. 2. Position Sizing and Risk Management Recommendations: It is recommended to set the stop-loss order below $75,000; if this level is reached, the entire position must be liquidated. It is also suggested to move the stop-loss order up to the break-even point (BE) to prevent further drawdowns. The holding period is based on the weekly closing price; if the weekly closing price is still within the ideal range, the position can be held. The target price is $53,000. While the specific position sizing is not explicitly stated, timely stop-loss orders and dynamic adjustments to the stop-loss line are emphasized. 3. This trading style is suitable for stable medium-term trend investing, based on quarterly price targets and weekly closing signals, emphasizing trend-following holding and dynamic risk control. The strategy discourages aggressive short-term trading and is not suitable for holding positions for too long; investors are advised to enter and exit positions quickly or to take profits and cut losses promptly to avoid significant drawdowns.

Disclaimer: The content above is only the author's opinion which does not represent any position of Followin, and is not intended as, and shall not be understood or construed as, investment advice from Followin.
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