#特朗普数字资产峰会发言

OTcA Short-term Analysis#
Short-term trading strategy
1. Aggressive Strategy (Breakthrough and Go Long)
Entry conditions: If the price breaks through 3.5 (previous high resistance level), you can enter a small position to go long, with a target range of 4.0-5.0 (referencing the previous high of 5.032).
Take profit logic: Take profit in stages (e.g., 3.8, 4.5), gradually exiting when combined with a MACD histogram contraction or RSI > 80.
Stop-loss settings: Stop loss if it falls below $3.3 (Bollinger upper band support) or when MACD forms a death cross, to avoid being trapped at high levels.
2. Conservative Strategy (Buying on Dips)
Waiting for a callback: If the price falls back to around $2.5 (Bollinger Band middle line support), and the trading volume stabilizes with a decrease, you can gradually accumulate positions.
Verification signal: The J value of KDJ needs to fall below 50, while the MACD bars remain positive, confirming the end of the pullback.
Take profit target: Gradually take profits as it rebounds to the range of 3.0-3.2, with a short-term arbitrage potential of about 20%-30%.
3. Key Points of Risk Control
Strict stop loss: Regardless of the strategy direction, it is recommended to set the stop loss at $2.8 (short-term strong support) to prevent extreme fluctuations.
Position Management: No single trade should exceed 10% of total funds to avoid excessive risk exposure under high volatility.
Trailing Take Profit: Enable the trailing stop loss function (offset 5%-8%) to protect profits while capturing the continuation of the trend for $ORCA opportunities.