BTC in the month:
The action plan is as follows:
• When BTC adjusts to the range of 90k–91.5k, start accumulating lightly. This is the first support zone and often shows a rebound reaction.
• If the market continues to fall to 87k–89k, increase the buying ratio as this is a stronger support zone – where large capital often jumps in.
• In case BTC falls deep to 83k–85k, DCA aggressively – this is the 'good' price range to accumulate in the month if a panic sell occurs.
• Absolutely do not FOMO when BTC rises sharply over 5% in a day. Buying on the tail of a green candle is the quickest way to lose control.
• Maintain a smart portfolio structure: 60% long-term holdings, 40% flexible trading to optimize profits without taking on too much risk.
• When BTC rebounds to 94k–96k, lock in some profits by closing 10–15% of positions – keep cash but still follow the trend.
• If BTC exceeds 97k, don't sell hastily. Let the market run, just set a trailing stop to protect the gains.
• Conversely, if BTC falls below 90k, DCA an additional 10%, but still maintain discipline, absolutely no all-in.
• When BTC approaches 98k–100k, it is advisable to close 20–30% to reduce peak risks and maintain safe capital in stablecoin.
• Always keep 20–30% USDT ready to seize big opportunities. Those with cash are always the most proactive.
• At the end of the month, review the portfolio: if total profit reaches 8–12%, close 20% of profits and rebalance to maintain safety.
• If BTC breaks strongly below 82k, consider it a loss of major support – need to reduce position size to protect capital.
• And remember: when BTC dumps, altcoins often dump deeper by 2–3 times. Don't rush to catch the bottom of altcoins when BTC is still unstable. #btc $BTC
