How to control your hands during a rebound rally? My position allocation method

What is the biggest fear during a rebound? Not missing out, but getting caught up and chasing highs then being trapped. Using today's data to speak, sharing my position management method.

BTC has already broken through $76,300, up 1.94% in 24 hours, Ethereum has also risen to around $2,370. ORDI is even crazy, up 212% in 24 hours, briefly breaking above $9.5, with a total liquidation of $22.75 million across the network, including $17.57 million in short positions. In a market where shorts are being wiped out, those chasing highs are most likely to become the next bagholders.

My total position is divided into three parts:

First part, 50% of the position. Placed in stablecoins or BTC. This is the core holding, and I don’t move it regardless of market conditions. BTC breaking above $76K is indeed a strong signal, but the US-Iran situation has not fully settled, and the $15 billion liquidity injection by the Treasury is one thing; a change in the situation is another.

Second part, 30% of the position. Short-term trading in altcoins. For this rebound, I used this portion to buy ORDI and SATS. I’ve already sold half of my principal around $9 in ORDI, and the remaining profit is flying inside.

Third part, 20% of the position. Keep USDT cash on hand. This is the lifesaver. Currently, the crypto fear and greed index is at 22, still in extreme fear. BTC has risen, but the sentiment hasn't caught up, which is a warning signal— the market isn’t truly greedy yet, and the rebound could be met with profit-taking selling at any time.

Controlling the position keeps the mindset stable. When the mindset is stable, money naturally comes in.

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