The benchmark reference point is the previous high of $126,200, around which the entire operational framework is built.



**Initial Regular Investment Phase** When the price fluctuates around $63,000 (±$2,000 range), invest 2% of the total funds weekly. The key is not to chase the market; even if there is a slight dip, maintain the rhythm and avoid increasing the position due to short-term volatility. However, there is a stop-loss line—if the price drops below $60,000, stop the regular investment immediately, and observe the market performance for 1-2 weeks before deciding.

**Accelerated Position Building Phase** When the price enters the $55,000 to $50,000 range, increase the weekly investment proportion to 3% of the total funds. There is a flexible condition: if the weekly decline exceeds 5%, an additional 1% position can be added to fill the bottom. But a safeguard must be set—if the weekly loss reaches 3% of the total funds, stop all additional purchases immediately; no more additions are allowed.

**Extreme Opportunity Phase** When the price falls below $50,000 and approaches $40,000, increase weekly regular investment to 4%, simultaneously executing downward replenishment. However, there is a cap on replenishment—no single purchase can exceed 1% of the total funds. If the price truly breaks below $40,000, only use the idle funds in the account for replenishment; adding new funds is strictly prohibited.

**Profit-taking and Reduction Phase** When the price rebounds to the $75,000–$80,000 level, stop regular investments and start reducing 20% of the holdings each time to lock in profits. Subsequently, for every 10% increase, move the stop-loss upward by 10%, gradually protecting the accumulated gains.

**Risk Bottom Line** Control individual losses within 3% of the total funds, and always keep cash reserves above 20%. These two rules are the ironclad principles of operation.
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GameFiCriticvip
· 01-12 01:21
This framework looks rigorous, but to be honest, can the 40,000 limit position really occur? The historical backtest data is right here, and it's hard to imagine it dropping so deep. As for the 3% single-week loss safeguard, it feels a bit too aggressive; in real trading, things are often not so neat.
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ChainProspectorvip
· 01-10 11:21
Wow, such a detailed plan. I feel like I need to go all out, but I agree with stopping investment if it drops below 60,000. Don't just randomly cut losses, really.
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FrontRunFightervip
· 01-09 21:14
ngl this whole framework screams textbook frontrunning setup to me... you're literally advertising your accumulation zones on chain, which is exactly how MEV bots hunt retail. 63k entry, 55k-50k zone, then the 40k "extreme opportunity"? that's like painting a target on your own back lmao
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ShitcoinConnoisseurvip
· 01-09 01:51
Damn, this logic feels like playing mahjong—win and quit, lose and hold on? Is this really true, everyone?
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LiquidityHuntervip
· 01-09 01:51
At 2 a.m., I saw this framework... The 3% weekly replenishment for the 63,000 part, the liquidity gap might be more worth paying attention to than the number itself. For amounts below 40,000, only idle funds are needed, and those holding 20% cash reserves are truly confident.
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FlatTaxvip
· 01-09 01:49
This framework looks good, but to be honest, very few people can execute it properly, and most will fail amidst the volatility.
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LightningAllInHerovip
· 01-09 01:48
This framework looks okay, but the part below 40,000 is a bit harsh and easy to cause a mental breakdown.
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4am_degenvip
· 01-09 01:42
This framework looks a bit complicated, but the core idea is to avoid greed and set proper stop-losses. In other words, discipline, discipline, discipline.
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