【Review】Summary and Review of February Strategies

The entire February market was not easy to play. After the big dump of Trump's tariff policy at the beginning of the month, the market continued sideways for nearly 20 days. At the end of the month, it chose to break through the support and BTC came to around 80,000, and ETH came to around 2,000. It can be described as a big dump. Fortunately, we achieved good results.

【Macro Factors】 After Trump took office, he announced plans to impose a 10% tariff on China and a 25% tariff on Canada, Mexico, and the EU. The tariff policy led to an expected increase in CPI, a decrease in expectations of Fed rate cuts, and triggered turbulence in the capital markets, causing both the cryptocurrency market and the US stock market to fall.

The possibility of the end of the short-term war between Russia and Ukraine is greatly increased due to the US-Russia talks, leading to a drop in international gold prices and a subsequent decline in the cryptocurrency market.

【February specific operation ideas】

In early February, BTC fell to 90k and Ether fell to 2100. 2100 is the weekly level support of Ether, the support is clear and at a higher level, while the key weekly support below BTC is far away at 7.3w. In February, our contracts were mainly based on Ether. After the market fell to 2100 and quickly rebounded to 2900, we chose to find long positions multiple times at the turning point of 2530-2600. We achieved good results.

[February 6th] 2761-2780 short-term long, exit at 2840, profit! [February 9th] Short 2745-2765, exit at 2725, profit! 【February 11th】2660-2670 short 2710 exit profit! 【February 12th】2600-2610 long 2640 out profit! 【February 12】2585-2595 short, 2655 exit, profit! [February 14th] Long 2680-2690, exit at 2760, profitable! 【February 16th】2700-2705 long, 2708 exit, break even! 【February 17th】2690-2710 short position, exit at 2645, profit! 【February 18th】2685-2695 short, exit at 2730, profitable! 【February 19th】Short 2725-2735, exit at 2705, profit! 【February 20th】Long 2715-2725, exit at 2800, profit! 【February 26th】Short position range 2485-2495, exit at 2445, profit! 【February 27th】Long 2310-2315, exit at 2255 with stop loss! 【February 28th】Long position in the mid-term 2120-2125, exit at 2275, take profit!

The entire February operated 22 orders, with 4 stop-losses and a win rate of 81.82%.