$HYPE ‌Sound and steady DCA/low-buy strategy suggestion (long-term swing trading, total position ≤ 15% of principal)

Suitable for investors who can hold for 1–3 months and can tolerate a 20% unrealized loss

1. Build positions in 3 tranches—don’t go all-in at once

- First tranche: 58–60, initial position 40%
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- Second tranche: 50–54, add 40% (optimal layout range)
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- Third tranche: around 44 for the maximum add of 20%

2. Hard stop-loss (uniform): 43.5
If the daily chart closes below it, liquidate everything unconditionally and give up this round of the market.

3. Layered take-profits—take profits and stay safe

- TP1: 66–68, reduce 50%, recover the principal
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- TP2: 74–76, close out the remaining 30%
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- TP3: above 85, exit all remaining 20%

4. Position rules: On the 3 days before each monthly unlock date, reduce positions by 1/2 in advance to avoid sell-off pressure at unlock; if it trades sideways for more than 10 days without a breakout, cut the position in half to reduce risk.

Investing involves risk; enter the market cautiously.