Copy Trading Master’s Winning Strategies Review — Episode 109

Easy Copy, Smart Trade! Discover the winning strategies of our popular traders.

1.Copy Trading Master’s Introduction

User Nickname: LBA6G87688

Trader’s Profile: https://www.lbank.com/copy-trading/lead-trader/LBA6G87688

Trading Style: Medium- to short-term trading

2.Trade Operation Recap

25x leverage long on $Pengu, opening price 0.03087 USDT, closing price 0.03395 USDT, single trade ROI +249.44%. As shown below:

3.Trade Review

3.1 Market Background

This week, the market will face several key economic data releases. On Wednesday, September 10, the U.S. August PPI will be announced, followed by the U.S. August unadjusted CPI on Thursday, September 11. These inflation figures will serve as critical references for assessing the Federal Reserve’s policy path, with traders adjusting their pricing of the rate cut scale and probability at the September 18 FOMC meeting accordingly.

3.2 Trade Analysis

Between September 1 and 7, BTC briefly dipped to around $107,000 before stabilizing and rebounding, with the overall trend remaining relatively steady. Although the rebound strength was limited, the price structure gradually formed higher highs and lows, showing signs of recovery. At the same time, certain altcoins stood out, resisting the broader market pullback and demonstrating independent momentum. While the market remains cautious ahead of key economic data and rate-cut expectations, capital activity within the altcoin sector has noticeably increased.

Focusing on individual tokens, PENGU showed strong performance before July, with its recent consolidation phase nearing completion. From the daily chart perspective, the current adjustment is likely in the fourth wave. If it successfully breaks above the downtrend line, a fifth-wave rally could follow. Notably, after hitting a low on September 1, PENGU has not fallen below that level during subsequent pullbacks and even recorded an upward surge on the morning of September 8, signaling buying support. During this period, multiple altcoins also posted solid gains, contributing to a more optimistic market sentiment. Entering long positions around this level carries a relatively favorable risk-reward ratio if a breakout occurs.

Trading background as shown in the chart:

Subsequently, the price continued to climb and successfully broke through the downtrend line. It has now reached the vicinity of the 0.318 Fibonacci retracement level. It is recommended to take partial profits in stages while moving the stop-loss higher — this way you can lock in interim gains while still leaving room to capture potential larger profits ahead.

3.3 Winning Strategies Summary

Trendline Trading: A Core Tool for Following the Trend

In financial markets, trends are always the main theme. Whether in bullish, bearish, or sideways conditions, trends provide traders with a clear sense of direction. A trendline is a tool that visualizes this rhythm of market movement. By mastering how to draw and apply trendlines, traders can more efficiently identify trends, determine entry and exit points, and find relatively reliable bases for action in complex market environments.

1. Basic concepts of trendlines

• Uptrend line: Formed by connecting two or more consecutively higher lows, showing prices gradually rising.
• Downtrend line: Formed by connecting two or more consecutively lower highs, showing prices gradually declining.
• Parallel channel: When an uptrend or downtrend line runs roughly parallel to a line on the opposite side of price, forming a trend channel.

At its core, a trendline reflects the consensus of market participants at different stages: buyers or sellers repeatedly entering around certain levels, thereby sustaining the trend.

2.Main methods of drawing trendlines

1. Identify key points

• Select at least two valid highs or lows to connect.
• Points must be clear turning points, not minor fluctuations.

2. Maintain consistency

Keep the timeframe uniform. For example, when drawing on the daily chart, avoid mixing intraday points.

3.Extend and verify

• Extend the line to the right and use future price action to test validity.
• The more touches a line gets, the more reliable it becomes.

3. Trading strategies based on trendlines

1. Trendline support/resistance trades

• In an uptrend: pullbacks to the trendline that hold offer buying opportunities.
• In a downtrend: rallies to the trendline that stall offer shorting opportunities.

2. Trendline breakout trades

• A decisive break above/below a trendline, especially with volume or momentum confirmation, often signals a reversal or acceleration.
• A more conservative approach is waiting for a retest before entering.

3. Swing trading within a channel

• Prices often move back and forth between the upper and lower bounds of a trend channel.
• Consider trimming or shorting near the upper bound and buying near the lower bound.

4. Risk management in trendline trading

• Multi-timeframe validation: Higher timeframe trendlines carry more weight.
• False breakout risk: “Fakeouts” are common; wait for confirmation or volume signals.
• Dynamic adjustments: Trendlines are not permanent; adjust them as price structures evolve.
• Avoid over-reliance: Use trendlines together with support/resistance, volume, and technical indicators, not as a sole basis.

Trendlines are not complex tools but represent the market’s most intuitive language. They reveal direction and rhythm, helping traders grasp the essence of following the trend. In practice, drawing clear trendlines, patiently waiting for confirmation at key levels, and combining with strict risk management are essential to unlocking their true value in trading.

Note: Personal opinion, for reference only. Opportunities and risks abound, always do your research before investing.