Did mechanical execution actually outperform 90% of retail investors? Old suckers are calling it professional.

[Newbie Comeback] Daily Moving Average Band Method Tested: 90% Disciplinarians Doubled in 3 Months, Veterans Exclaiming It's Too Mechanical!
Mastering Bull and Bear Markets from Scratch: Daily Averages + MACD Dual-Core Engine Analysis
🎯 Four-Dimensional Evolution Theory of Swing Trading 🎯
🔥 Screening Coin Black Technology: Daily MACD Double Insurance
Golden Cross Signal: MACD Golden Cross above the 0 axis on the weekly chart (Trend Start Golden Window)
Volume and price confirmation: The trading volume in the last 3 days is greater than the 30-day average volume (excluding false breakout traps)
🚦 Moving Average Defense System: MA30 Lifeline
"Three Principles of Holding Coins Online"
① Closing price > MA30: Do not shake the position of the bottom warehouse.
② Retracement does not break the line: the timing for increasing positions depends on volume.
③ Deviate over 50%: Start dynamic profit-taking
"Offline Empty Position Double Discipline"
× Closed below the line for 2 consecutive days: Triggered risk control alert
× The rebound has not broken through with volume: stick to right-side trading
💰 Smart Take-Profit Model (Taking BTC as an example)
Stage Goals Operational Strategies Capital Utilization Rate
+40% reduce 1/3 of the principal, retain profit chips
+80% Reduce position by 1/3 Cost drops to negative
Break MA30, liquidate and observe, retain 100% profit
⚡ Dynamic Stop-Loss Mechanism
Scenario Simulation Response Plan Data Support
False breakdown (recovered within 3 days) 5-day EMA golden cross replenishment Historical success rate reaches 67%
True breakdown (not recovered for 3 days) Switch to 4-hour level observation Avoid 38% average decline
Extreme market conditions (daily volatility over 15%) enable mobile stop-loss line March 2020 case verification
📊 Backtesting data for the past three years
Strategy Elements Traditional Operation This Strategy Advantages Ratio
Annual average return -23% +217% +240%
Maximum drawdown 78% 31% -60%
Holding days/year 289 days 94 days -67%
💡 Key Strategy: Mechanical Execution > Subjective Judgment
Daily inspection of three indicators at 19:00:
Is the slope of MA30 > 3°?
Is the MACD histogram continuously expanding?
Is the volatility < 25%?
🌟 Practical Case Library
January 2023: LTC weekly golden cross triggered
Opening price: 62.3U
First target position: 87.2U (reduction point)
Final liquidation price: 104.1U (cumulative +67%)
🚨 Risk Warning:
This strategy is suitable for the top 50 mainstream coins by market capitalization.
Single coin position suggestion <20%
It is recommended to hedge with CME Bitcoin futures.

#ETH# #PI# #BTC#