WLD Fine-Grained Batch Trading Checklist

Risk Control Priority: Divide total funds into three parts [Core Position, Short-term Tactical Position, Reserve Defensive Position], execute unconditional exit at any key stop-loss level breach, do not hold through deep unilateral declines.
Current Price Reference: 0.412

1. Support Zone Batch Accumulation Plan (Divide into 3 levels for accumulating positions, increasing layers as price drops)

Level 1: Light Short-term Position for Testing Accumulation (0.390–0.395, 1/3 of tactical position 30%)

Logic: 1H key support, pre-judged short-term defense level, a pullback to this zone is considered a short-term shakeout, not breaking 0.39 indicates the bullish structure remains intact.
Take profit: Rebound to 0.432–0.435, gradually reduce short-term positions;
Short-term stop-loss: Close below 0.388 with an effective closing price, exit immediately.

Level 2: Main Wave Accumulation by Major Players (0.365–0.370, 60% core position)

Logic: Daily + 4H Bollinger middle band overlap as strong support, this rally’s lifeline for bulls, reviewing confirms this level as the main cost center for major players, pullbacks are the best wave entry points for this cycle.
Wave take profit first target: 0.455–0.46; second target: 0.478–0.483, partial profit-taking at each level;
Wave stop-loss: Daily close below 0.358, exit all core positions, ending this upward trend.

Level 3: Extreme Bottom-Fishing Golden Core Position (0.30–0.31, remaining 10% reserve)

Logic: Weekly center as the bull-bear dividing line, only deep corrections in the AI sector + violent shakeouts by major players will trigger this, suitable for long-term accumulation.
Long-term target: gradually realize profits above 0.50 in stages;
Extreme stop-loss: below 0.29, unconditional abandonment of the position.

2. Resistance Zone Batch Profit-Taking Plan (Divide holdings into three levels to lock in profits gradually, avoid selling all at once)

First Take-Profit Level: 0.432–0.435 (short-term positions sell 40%)

Market implication: 1H Bollinger middle band as resistance, first hurdle for short-term rebound, if encountering stagnation, high volume surge, and quick pullback, reduce short-term holdings to lock in profits.

Second Take-Profit Level: 0.455–0.46 (reduce 35% of core position)

Market implication: 4H Bollinger upper band as resistance, first target for this wave, if volume surges and MACD histogram shortens rapidly, execute partial reduction, retain core to contest previous highs.

Third Take-Profit Level: 0.478–0.483 (liquidate all remaining short-term holdings when suitable, keep 25% core for potential new highs)

Market implication: previous high point, dense historical trapped zones, likely to pull back after touching, lock in all short-term gains; set a trailing stop at 0.445 for remaining core, if it holds, watch for 0.51–0.52; if it breaks the trailing stop, exit all remaining core positions.

3. Emergency Plans for Two Extreme Market Conditions

1. Bullish Scenario: Break through 0.483 and stabilize
Cancel profit-taking plan, move trailing stop up to 0.45, hold positions towards 0.51–0.52, and close in two stages after reaching targets.

2. Breakdown Scenario: Volume drop below 0.36 with daily close below the level
Stop all accumulation plans, exit all bought-in positions with stop-loss, market enters 0.30–0.36 range-bound consolidation, wait for the next bottom formation signal before re-planning.

4. Position Management Rules

1. Never place buy orders prematurely before reaching the target price, avoid chasing highs;

2. Do not take profits prematurely if not reaching the stop-profit pressure levels, reduce frequent trading losses;

3. Strictly limit individual loss to within 5% of total capital, do not hold onto positions with stop-loss breaches $WLD out of luck.