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Hello, fellow traders! If you "Follow" me, you'll always get the latest information quickly. Have a great day. ------------------------------------- The Trend Check (TC) indicator is a comprehensive evaluation of the PVT, OBV, and StochRSI indicators. Therefore, a breakout above the zero level indicates strong buying pressure and a high probability of a price increase. The StochRSI indicator is a coincident indicator that can be used as a trading signal by quickly detecting overbought and oversold levels in a stock price. The OBV indicator is a volume indicator that measures buying and selling pressure by adding the trading volume on days when the price is rising and subtracting the trading volume on days when the price is falling. It was developed based on the assumption that trading volume precedes the price. The PVT indicator is a technical analysis tool that analyzes buying and selling pressure and trends in the market by reflecting both stock price movements and trading volume. It combines accumulated trading volume with price volatility to sensitively reflect market supply and demand and trends. By comprehensively evaluating these indicators, it can be used to determine trading timing. However, since the trend may fluctuate depending on whether the StochRSI indicator is in the overbought or oversold zone, the StochRSI indicator has been displayed accordingly. If the StochRSI indicator enters the overbought zone, upside is likely to be constrained, and if it enters the oversold zone, downside is likely to be constrained. Therefore, it is recommended to check the StochRSI indicator's fluctuations along with the TC indicator. If the On-Bottom Volume (OBV) indicator is between the Low Line and High Line, the price is likely to move sideways. Furthermore, if it rises above the High Line, it is likely to be bullish, and if it falls below the Low Line, it is likely to be bearish. To confirm this, the On-Bottom Volume (OBV) indicator has been added separately. In summary, if the TC indicator shows an upward trend or remains above 0, the price is likely to rise. However, the movements of the StochRSI and OBV indicators are checked to determine whether the upward trend can be maintained or whether a downtrend will occur. Therefore, for the price to continue its upward trend, 1. the TC indicator must show an upward trend above 0, 2. the StochRSI indicator must show an upward trend without entering an overbought zone, and 3. the OBV indicator must remain above its High Line or show an upward trend. For the price to continue its downward trend, this is the opposite of the above conditions for a sustained upward trend. If the StochRSI or OBV indicators show a different trend than the TC indicator, the price is likely to move sideways, so be mindful of this when trading. - Since most indicators are based on 1D charts, it's important to first check the movements of the 1D chart. Next, it's best to trade by reflecting the movements of the 1D chart with the movements of the timeframe chart you're trading. In other words, if the 1D chart shows an upward trend, you should trade based on the expectation that the price will rise on the timeframe chart you're trading. Therefore, when prices are falling, it's best to trade with a smaller investment amount and a shorter investment period to react quickly (with a short stop-loss point). When prices are rising, it's best to trade with a larger investment amount and a longer investment period (with a more generous stop-loss point). - Auxiliary indicators should be considered as supplementary indicators, as their name suggests, in interpreting charts. The key is to identify support and resistance points or ranges for the price and the movements of the M-Signal indicator on the 1M, 1W, and 1D charts. To determine the overall chart movement, check the movements of the M-Signal indicator on the 1M, 1W, and 1D charts. For the price to continue its upward trend, it must remain above the M-Signal indicator on the 1M chart. If it fails to do so, a downward trend is highly likely, so you should consider a strategy to counter a bearish market. If the price is below the M-Signal indicator on the 1M chart, it is recommended to shorten the investment period. Consequently, it is also recommended to set a shorter stop-loss point. For this purpose, the HA-MS indicator includes indicators designed to indicate support and resistance points. The most representative indicators are the HA-Low and HA-High indicators. The HA-Low and HA-High indicators are designed for trading using the Heikin-Ashi chart. The HA-Low indicator indicates the low range, so if it encounters support, it's a buy signal. The HA-High indicator indicates the high range, so if it encounters resistance, it's a sell signal. To make this more clear, the DOM(60) and DOM(-60) indicators have been added. The DOM(-60) indicator, like the HA-Low indicator, indicates the low range. The DOM(60) indicator, like the HA-High indicator, indicates the high range. Therefore, if support is found within the established DOM(-60) ~ HA-Low or HA-Low ~ DOM(-60) range, it's a buy signal. If resistance is found within the established HA-High ~ DOM(60) or DOM(60) ~ HA-High range, it's a sell signal. - When assessing support at these points or intervals, adding the interpretation of the auxiliary indicators mentioned above will be a significant aid in determining support. In other words, if price movements indicate support, but the auxiliary indicators do not support it, the price is likely to decline. - If you trade based on indicator movements, you may suddenly find yourself trading against them. This happens because you prejudge the indicators' movements based on your own thinking and then trade accordingly. To prevent this problem, it's important to ensure that all auxiliary indicators are moving in the same direction. Also, while you can buy to some extent in spot trading, you should never initiate a trade based on price movements when trading short positions in futures. This is because price volatility is higher when prices are falling. Therefore, when starting a short position, it's best to initiate the trade at support and resistance levels. - We begin trading based on indicator movements or chart analysis, but we lose something. That's our trading strategy. When actually trading, we must first determine: 1. How long will the trading period be? 2. How much capital will we invest? 3. How will we conduct the trade? If we simply analyze the indicator movements and charts without deciding on these factors, we are likely to trade in a state of constant anxiety. This is because maintaining a stable mental state is more important than profit when trading. A stable mental state during a trade increases the likelihood of a successful trade. This is because it allows us to respond more effectively. Therefore, establishing a basic trading strategy that suits your investment style is paramount. By considering the investment period for the stock or coin you're considering, you can determine your investment amount accordingly and choose a detailed trading method. Therefore, 1. Investment Period 2. Investment Size 3. Trading Method When conducting a trade, consider the three factors above. When investing for a medium- to long-term or longer, it's important to carefully manage your purchases to lower your purchase price. If your average purchase price is high, it can be psychologically burdensome to trade with a medium- to long-term investment horizon. Therefore, in this case, you should trade for shorter periods of time, generating cash profits while lowering your average purchase price. Lowering your average purchase price isn't easy in the stock market. This is because trading is done on a weekly basis. However, the coin market allows for decimal trading, so you can lower your average purchase price by increasing the number of coins corresponding to your profit. For coins corresponding to profit, you trade by purchase price. When profits are generated for each purchase price, you sell the amount equivalent to the purchase price (including transaction fees) for each purchase price, thereby retaining the remaining coins. Since the purchase price of these remaining coins is 0, as the number of these coins increases, the average purchase price will decrease. - Investment size is crucial, as it determines how you allocate your total investment capital to conduct your trading. If your investment is misallocated, even with high returns, actual profits may be small, and even with low loss rates, actual losses may be large. Furthermore, the most important aspect of investment size is always maintaining a reserve fund. The amount of reserve fund you should keep will vary depending on your individual investment style. I recommend approximately 20% of your total investment capital. This reserve fund is used for emergencies. If you start trading with this reserve fund, you must sell it quickly to secure the reserve fund. Failure to do so can lead to extreme anxiety and the inadvertent execution of unintended trades. Depending on your investment size, you should consider how many stocks (coins) you will trade at a time. Investing in too many stocks (coins) can lead to a small purchase amount or simultaneous trading, which can hinder your ability to execute your trades effectively. Therefore, you should always consider the number of stocks (coins) you can manage simultaneously. Typically, the number of stocks (coins) you can manage simultaneously is 1-3. Long-term investments, even if managed concurrently, often require time to respond, so they don't need to be included in the number of concurrent investments. However, it's recommended to include mid-term and shorter investments in your concurrent management count. - Once you've chosen a stock (coin) based on your investment horizon and investment size, you can then proceed to detailed trading based on chart analysis and indicator movements. Therefore, it's best to keep chart analysis as short as possible. This is because prolonged chart analysis increases the likelihood of your subjective opinions incorporating them into your analysis, which can result in inaccurate chart analysis. Furthermore, prior to chart analysis, if you first review non-chart-related issues (such as company news, politics, or the economy) and then analyze the chart based on those, you may end up basing your analysis on your own subjective opinions. Therefore, it's important to be mindful of this. It's important to remember that over-information can actually be detrimental to your trading. - When developing a detailed trading strategy, I outlined the basic trading strategy of buying in the DOM(-60) ~ HA-Low range and selling in the HA-High ~ DOM(60) range. By adhering to this principle, even if you don't achieve significant returns, I believe you'll be able to ensure consistent profits. Looking at the basic trading strategy broadly, it follows a trading pattern within a box range. However, the length of that box range is unknown. To achieve significant profits, it is necessary to break beyond the box range. Therefore, if the price rises within the HA-High ~ DOM(60) range, a stepwise upward trend is likely, transitioning into a trend trade. Conversely, if the price falls within the DOM(-60) ~ HA-Low range, a stepwise downward trend is likely, transitioning into a trend trade. However, it's important to note that a stepwise upward trend ends in a decline, while a stepwise downward trend ends in a rise. In other words, while a stepwise upward trend is likely to lead to a significant upward trend, it also means a significant downward trend. Therefore, when entering a trade during a stepwise upward trend, it's important to respond quickly to minimize losses. Failure to do so could result in a significant decline, resulting in losses that are difficult to recover from. Conversely, a continuous step-down trend is more likely to lead to a significant decline, but it also carries the potential for a significant rise. Therefore, we must consider how to implement tranche purchases during a step-down trend to lower the average purchase price or secure more stocks (coins). Therefore, we should execute more trades during a step-down trend. However, in the stock market, tranche purchases during an actual downtrend can lead to a loss of purchases, so caution is advised. In the coin market, transactions are processed in decimals, reducing the burden of trading. This means that trades can be organized by purchase price and executed at each purchase price. Therefore, in a step-down trend, it's important to execute trades at each purchase price to retain a profit-making number of coins (tokens). This can lower the average purchase price or increase the number of coins (tokens). There are two ways to retain a profit-making number of coins (tokens): buying and then selling, or selling and then selling. Any method is fine, but if possible, it's best to trade using a buy-then-sell method. This is because a cascading downtrend ends in an uptrend. Therefore, in a cascading downtrend, you should trade less aggressively and execute more trades. Downtrends are more likely to exhibit volatility than uptrends, so buying and then selling may actually feel easier. However, you should avoid being greedy. The root cause of all losses stems from greed. - If you can consistently generate profits, regardless of the trading method, then that's the best trading method. We invest a lot of time and money in finding this, and remain in the investment market. Charts ultimately represent the movement of money. Therefore, charts should always be the top priority. The main problem with the stock market is that issues outside of the charts dominate the market. This problem prevents investors from seeing the movement of money, and they are constantly being misled by things outside of the charts. As the coin market is being incorporated into the stock market, I believe that many people are dragging the main problems of the stock market into the coin market, leading to a rise in new losses. The biggest difference between the stock and coin markets is that coins are relatively unusable in real life. Therefore, I don't think analyzing them like the stock market is appropriate. In the stock market, too, capital movements are often reflected in charts, so it's best not to check news outside of the charts first. Such news can be toxic to individual investors who lack the ability to gather and analyze information. - Thank you for reading. I wish you successful trading. --------------------------------------------------