Weekend market fundamentals: low liquidity = high volatility = high misjudgment rate.
With institutional funds dipping over the weekend, the same capital can trigger larger price swings, making the chances of "false breakouts" much higher than on weekdays.
A few practical rules: don't chase breakouts with volume-price divergence; without major news over the weekend, the probability of a trending market is low; if the system has no signals, then no trades. Wait for Monday when liquidity returns to assess direction—it's more accurate and safer.
$BTC
#量化交易 #CryptoTrading #风险管理
With institutional funds dipping over the weekend, the same capital can trigger larger price swings, making the chances of "false breakouts" much higher than on weekdays.
A few practical rules: don't chase breakouts with volume-price divergence; without major news over the weekend, the probability of a trending market is low; if the system has no signals, then no trades. Wait for Monday when liquidity returns to assess direction—it's more accurate and safer.
$BTC
#量化交易 #CryptoTrading #风险管理