Leak of Paid Content: 7 Hidden Stable Strategies
A piece from a paid trading course. Pro tips, I give you for free
The cryptocurrency market is one of the most volatile and profitable financial platforms. However, significant risks lurk behind high profits. Many beginners lose money due to a lack of a systematic approach, while professionals use proven strategies that are rarely discussed openly. Now I will share exclusive approaches to crypto trading that will help minimize risks and earn steadily.
- Choose the right time to enter: the principle of liquidity
One of the main rules of successful trading is choosing the right time to enter.
Morning hours (UTC): Suitable for market analysis after the Asian session.
News time: Major economic decision announcements (Fed rates, crypto regulation) show high market volatility.
Use the liquidity indicator (Order Book Heatmap) to see where large orders are concentrated.
Trade by volume, not by price
Price can deceive, but trading volume is one of the best indicators.
Coins with high trading volume have greater liquidity and less slippage.
A decrease in volume with a price increase signals a possible correction.
Indicator: On-Balance Volume (OBV) shows money movement in the asset well.
- Use 'Market Maker' algorithms
The market is shaped by major players called market makers. To stay one step ahead, follow their strategies:
Fake liquidity: Areas with large orders are often created to manipulate prices.
Trap for small traders: When the price moves sharply in one direction, market makers often trigger a reverse movement. More relevant for low-cap tokens. (Example Not)
Solution: Use platforms like Glassnode or CryptoQuant to track the actions of major players. Don't rush to trade on sharp rises or falls.
- Strategy for low-cap coins (Altcoin Gems)
Low-cap tokens often show explosive growth, but trading them requires a special approach. Safety measures when dealing with low capitalization:
Analyze fundamentals: check the team, partnerships, and uniqueness of the project.
Follow social media: Activity on Twitter, Discord, and Reddit can be an early signal of growth.
Set strict loss limits, as the volatility of such coins is high.
Hedge risks using derivatives
Futures and options allow you to profit from both rising and falling markets:
Hedging your portfolio: Use short positions on futures to protect spot assets from a downturn.
Options: Strategies like 'Straddle' or 'Iron Condor' help to profit from volatility.
- Implement emotional control: market psychology
Unwaveringly and unconditionally follow these rules!
Emotions are the main enemy of a trader. To avoid mistakes:
Record trades: Analyze your mistakes after each trading session.
Set rules: Stop trading after reaching a daily profit or loss limit.
Use a timeout: If you're feeling stressed or eager to recover, take a break.
- Develop a long-term strategy through DeFi and Staking
Short-term trades can be profitable, but long-term strategies provide stability.
Staking: Earn passive income on coins by supporting their network. Risk compensation on futures through spot today is not rational without staking. If something is in the portfolio, let it work.
Liquidity in DeFi: Providing liquidity on DEX (Uniswap, PancakeSwap) offers dual benefits: income from fees and token growth.
Nodes: Running a node allows you to earn rewards for validating transactions. In the early stages of young projects, it can earn more than any trading.
Watch for the launch of new ecosystems (like base) and the emergence of new projects within these systems. The parameters for analyzing projects are the same as when buying.
With significant investments in cryptocurrencies, it would be rational to consider running a node or mining new projects as part of a diversification strategy within long-term trading, while actively trading and having holdings in staking.