🔥 The deeper the loss, the harder it is to turn around — this is the cruelest truth of the market.
$SOL Buffett once said something I always remember:
"The first rule is, never lose money; the second rule is, remember the first rule."
$PIPPIN Many people think about doubling their money every day, but they overlook that true experts only adhere to one discipline — never let the account go to zero.
$AIOT Why? Because math doesn't lie.
Look at these cold, hard numbers:
Lose 10%, you need to earn 11% to break even;
Lose 30%, you need to earn 43%;
Lose 50%, you have to double;
Lose 70%, you must pull up to 233%.
This is why most people can never escape.
When the account is down by half, it's already "half a foot in the ICU";
When it's down by seventy percent, it's like "waiting for the notification letter."
Small losses can be made up, big losses are hard to recover.
Whether you can survive depends on whether you are willing to stop the loss.
There are many methods to stop losses, and I commonly use four of them,
with the last one being the simplest, most practical, and easiest to stick to.
The key is not which method is the strongest, but which method you can consistently execute.
Please remember this phrase —
You may be wrong a hundred times, but you cannot let one mistake knock you out of the game.
Traders who do not stop losses will eventually be liquidated by the market.
May you walk more steadily and brightly in the waves of the market.
These past few days, I've been keeping an eye on a particular coin in the Alpha sector, and today's star is—$Mubarakah 🚀🚀🚀.
At noon, it was just a nobody on the fringes of the list, but suddenly there was a surge in volume in the afternoon, and I knew immediately that an opportunity had arrived. I decisively led my friends in at 0.0007, easily breaking through the first target of 0.001, and just shy of the second target of 0.0015—I wasn't greedy, I cashed in the profits immediately, securing my gains!
Many people have asked me: why did it and $PERRY suddenly surge in tandem?
The logic is actually quite simple: A while ago, TGT surged tenfold, reaching a high starting with "2," but then plummeted back to its original level within days. Immediately afterwards, exchanges issued "altcoin delisting lists," clearing out a batch at once.
Those altcoins that have recently experienced sudden surges will be delisted if they don't surge; a surge allows for one last round of profit-taking.
This isn't good news; it's the final "harvest show."
Retail investors are always the ones who pay the price. No matter how strong the price surge seems, it's just the big players' last-ditch feast.
That's why I led this group—quick in, even faster out.
The market isn't about who runs the slowest, but about who can take profits first.
Brothers, remember: the market isn't lacking in opportunities, it's lacking in timing.
Don't fantasize that the big players will leave you any profits—if you want to profit, follow the right rhythm, follow the right people. 🔥
Have the friends followed this wave of real-time orders? This wave is a real-time layout operation. Those who followed this wave, aren't they guaranteed to profit???
Stable friends can reduce their positions by half, and continue to watch the second target level, ensuring to secure profits.
Today's market trend is very strong, indicating that the market has begun to operate on interest rate cut expectations. Before this Thursday, try to pull back and go long, as the interest rate cut is imminent and outside funds are beginning to flow in.
Immediately layout the next order, those who want to follow, quickly call Ali.
The market indeed needs to wait for Monday to gain momentum. Although some bearish news was already digested last night, the overall trend remains within expectations, first pulling back and then rebounding, with the smaller time frame rhythm completely aligning with structural forecasts.
After a whole day of sideways movement last night, there was a downward manipulation at 10 PM to shake off some floating capital. After continuous fluctuations, the probability of a direct surge is low, and currently, the hourly level has broken through the previous fluctuation range, entering a repair phase in the short term. Next, we need to pay close attention to whether the pullback can provide a new buying point.
If the price can continue to rise and effectively break through the 4-hour EMA moving average, then consider chasing long positions in the direction of the trend; if the pullback does not break key support, then maintain the strategy of buying low.
Support below is at 90250, 89500, and resistance above is at 92500, 93500.
The overall rhythm still tends to be oscillation repair, focusing on "buying low and selling high, with light positions" while waiting for a breakout to confirm direction.
Currently, the price around 90900 for #大饼 is suitable for a light long position, with a stop at 89500, and a short-term target at 92100, with a breakout target at 9350.
Ali has already brought fans into the market, and those who want to follow can call me in the chat room.
🔥This Wednesday's three major focuses will determine the direction of the volatile market
There are three core variables in this week's market, all of which are key nodes affecting global risk assets:
1. Federal Open Market Committee (FOMC) voting results Whether Powell can push through this rate cut with minimal opposition will directly affect market confidence.
2. Powell's post-meeting speech and term issues If he continues to stay, the Fed's policy tone will remain coherent; after three consecutive rate cuts, the probability of a subsequent slowdown will significantly increase.
3. Fed officials' predictions for future interest rate paths Whether to accelerate rate cuts or slow down the pace will trigger severe market fluctuations, affecting not only the US dollar index but also gold, the stock market, and crypto assets.
This meeting is the last interest rate decision of the year, and the current market expects the probability of a rate cut to be as high as 87.4%, mainly due to the ongoing weakness in the US labor market and slowing economic growth.
However, it is particularly important to note that the post-meeting speech is the key point. If Powell releases a more cautious signal, it may once again trigger short-term violent fluctuations.
At this stage, do not blindly bet on uncertain events; prudent individuals should adopt a wait-and-see approach, waiting for the market to confirm the direction.
@财经阿黎 will continue to follow the Fed's dynamics and lay out positions in advance. The follow-up will bring #ETH走势分析 , please pay attention.
$ETH Current price 3130, intraday increase +2.1%. Strong rebound from the low of 2903 last night, consecutive bullish candles broke through several moving averages, firmly standing above MA20 and the middle band of Bollinger Bands, entering the attacking repair phase in the short term.
Technical Analysis: Bollinger Bands opening, upper band 3158, middle band 3066. If it breaks through 3150 with volume and remains stable, there is hope to push up to 3200–3230; if it encounters resistance, pay attention to the support at 3100–3080. MACD red bars extend, bullish momentum dominates, still leaning strong in the short term.
Trading Suggestions:
Long position: Enter at 3090–3110, target 3150–3180, stop loss 3070;
Short position: Enter at 3155–3170, target 3110–3080, stop loss 3190.
ETH rebound structure is stable, holding above 3100 continues to look bullish, breaking through 3150 will open up space above, focusing on low long positions in the short term, with defensive shorts as a supplement.
The market indeed needs to wait for Monday to gain momentum. Although some bearish news was already digested last night, the overall trend remains within expectations, first pulling back and then rebounding, with the smaller time frame rhythm completely aligning with structural forecasts.
After a whole day of sideways movement last night, there was a downward manipulation at 10 PM to shake off some floating capital. After continuous fluctuations, the probability of a direct surge is low, and currently, the hourly level has broken through the previous fluctuation range, entering a repair phase in the short term. Next, we need to pay close attention to whether the pullback can provide a new buying point.
If the price can continue to rise and effectively break through the 4-hour EMA moving average, then consider chasing long positions in the direction of the trend; if the pullback does not break key support, then maintain the strategy of buying low.
Support below is at 90250, 89500, and resistance above is at 92500, 93500.
The overall rhythm still tends to be oscillation repair, focusing on "buying low and selling high, with light positions" while waiting for a breakout to confirm direction.
Currently, the price around 90900 for #大饼 is suitable for a light long position, with a stop at 89500, and a short-term target at 92100, with a breakout target at 9350.
Ali has already brought fans into the market, and those who want to follow can call me in the chat room.
$ETH Current price 3030, intraday decline -0.21%. In the afternoon, it continued to narrow consolidation, with prices hovering around 3030, a tug-of-war between bulls and bears, as the market awaits new driving signals.
BOLL Indicator: Upper Band 3085 / Middle Band 3039 / Lower Band 3019. The Bollinger Bands have clearly contracted, entering a low volatility phase. If it breaks out with volume above 3045–3060, a rebound will restart; if it falls below 3015–3000, the downside risk will increase.
MACD Indicator: DIF -2.73, DEA -3.34, the red bars shorten, indicating a weakening of bullish momentum, and it may maintain a range-bound consolidation in the short term.
Trading Suggestions: Long Position: Enter at 2995–3015, target 3060–3080, stop loss at 2975;
Short Position: Enter at 3065–3085, target 3030–3000, stop loss at 3105.
ETH is in a low-level converging oscillation, with weak rebound strength. If it stabilizes at 3000, it will still see range-bound oscillation; if it breaks down, watch for support at 2970. In the short term, it is advisable to trade lightly, selling high and buying low, waiting for confirmation of the breakout direction.
$XNY Many people think that trading cryptocurrencies requires learning countless indicators, but the 50 million I earned relies instead on a method that is 'stupidly simple'.
How simple is it?
—— Just 4 steps, mechanically executed, with nearly 99.99% success over eight years.
$CVC Back then, I was deeply in debt, and the cryptocurrency world helped me turn things around.
It’s not about gambling; it’s about a set of rules that are 'the simpler, the more effective'.
Today, I’m going to share this complete method with you.
Follow these steps, and at least you won’t incur random losses.
Step One: Only look at daily charts, ignore the noise
Open the daily chart and focus on one signal:
👉 MACD Golden Cross (preferably occurring above the 0 axis)
Highest win rate, cleanest trend.
Don’t be tortured by the fluctuations of 5 minutes or 15 minutes,
The daily chart is the only lifeline for ordinary people.
Step Two: Only recognize one moving average — the daily moving average
The rule is simple:
Don’t touch below the line, hold above the line.
This line determines whether you are following the trend or going against it.
Step Three: Add positions and sell, mechanical execution
When the price breaks through the daily moving average and the volume breaks through the daily average volume → directly go all in
If the increase exceeds 40% → reduce by 1/3
If the increase exceeds 80% → reduce again by 1/3
If it falls below the daily moving average → liquidate all positions
No emotions, no fantasies,
Only rules.
Step Four (most crucial): Sell when it breaks, don’t fantasize that 'it will come back'
Since the buying criterion is the daily moving average,
Once it breaks below the next day —
No reasoning, sell everything immediately.
Don’t be afraid of missing out; the probability of this structure breaking is extremely low.
If it truly needs to stand back above the daily moving average, you can buy back then.
It’s not about 'guessing the direction',
It’s about discipline —
Minimizing losses and maximizing the trend.
I know this method sounds silly,
But it’s this system that
Took me from debt to an eight-figure income.
Not relying on miraculous operations, not relying on insider information,
It’s about discipline, time, and patience.
There are still spots available in the team.
For those who want to learn the method, want to turn their situation around, and want to make stable profits,
🔥December's two key meetings may reshape the global capital landscape
This month, there are two major events directly related to the direction of global liquidity:
① December 9–10 Federal Reserve meeting The market generally expects — interest rate cuts are basically confirmed. This will affect dollar liquidity and global risk appetite.
② December 19–20 Bank of Japan meeting The outside world generally believes — an interest rate hike has become a consensus. This may mark the end of Japan's decades-long era of zero and negative interest rates.
Most people focus on the dollar's interest rate cut but overlook the far-reaching impact of the yen's interest rate hike.
If Japan officially raises interest rates, it means global capital may flow back to Japan;
More importantly, the large-scale yen borrowing formed in the low-interest environment over the past ten years will face pressure to return and repay.
Its potential impact should not be underestimated: gold may face a risk of plummeting; US stocks and the Nikkei may see corrections in high-range areas; global assets may trigger a phase of selling.
December may become a turning point in global financial trends.
Changes in capital flows will directly determine the next phase of the dollar, gold, and cryptocurrency markets, which deserves high attention.
$PIPPIN This highly controlled currency experienced a series of negative retracements on the hourly chart yesterday. I wonder how many brothers thought it was going to 'crash' into a waterfall. As a result, the market fell last night, and PIPPIN started to act up, directly pulling out a 'Heavenly Dragon Big V'.
Currently, at this position of PIPPIN (0.231), both bulls and bears are quite awkward. The MACD on the 4-hour level has a golden cross upwards, with expectations of continued volume increase. If it fails to break through the previous high resistance of 0.24 on a second attempt, it is likely to pull back again.
A suggestion from Ah Li: The funding rate for PIPPIN settles once an hour. Wait until the settlement to see the direction clearly. Only consider entering when the direction is clear. For highly controlled currencies like this, it can be strong enough to layout when many people are pushing it, allowing for significant gains, but do not blindly enter chasing orders.
Ah Li will also pay close attention to this currency and will take advantage of suitable opportunities. If you want to follow along, you can message in the chatroom.
$ETH 3000 threshold battle: break downwards, stabilize for a counterattack!
#以太 current price 3030, is fiercely contesting around the 3000 threshold. Previously, the rhythm of taking profits above 3200 and buying low at 2750 has perfectly closed the loop.
The daily line has broken below EMA15 (3036), with the upper EMA30 and the golden ratio 0.5 forming dual pressure, MACD bearish volume increasing, Bollinger Bands tightening, and the midline support at 2976 is crucial — if lost, the downward space will open up.
The 4H cycle shows that the bears have a slight advantage, with MACD death cross volume increasing, and EMA support located near 3000. Support area: 2970–2950; pressure area: 3170–3200.
Operational thinking: the cautious can continue to use the strategy of “guarding support and watching for a rebound,” with key support focusing on the 2970–2950 range; if it breaks down, follow the trend with light positions, if it stabilizes, then try a small position for a rebound layout.
The current market has entered the decisive phase, with the 3000 threshold being the short-term dividing line, breaking downwards means going south, stabilizing means recovery. Patiently wait for signals, and do not chase orders emotionally.