Copy Trading Master’s Winning Strategies Review — Episode 68
Easy Copy, Smart Trade! Discover the winning strategies of our popular traders.
- Copy Trading Master’s Introduction
User Nickname: BlingBling~
Trader’s Profile: https://www.lbank.com/copy-trading/lead-trader/LBA3D77565
Trading Style: Swing Trading
2. Trade Operation Recap
Short MOODENG with 5x leverage on cross mode
- Opening Price: 0.61123 USDT
- Closing Price: 0.40538 USDT
- Single Trade Return: +168.40%
As shown below:
3. Trade Review
3.1 Market Background
November 11th: Binance announced the listing of Peanut the Squirrel (PNUT), opening USDT spot trading pairs. Following the announcement, PNUT surged to 0.28 USDT, gaining 141.15% within an hour and tripling in just 10 minutes. Its market cap rose from $100 million to $362 million.
November 13th: The U.S. Bureau of Labor Statistics released October CPI data. Both nominal and core CPI met market expectations, with nominal CPI up 0.2% MoM and core CPI up 0.3% MoM and 3.3% YoY, all unchanged from previous values.
On the same day, media reported that U.S. President-elect Donald Trump hinted at bypassing Senate confirmation procedures for government appointments, potentially including the replacement of SEC Chair Gary Gensler.
November 14th: PNUT peaked at $2.50 before entering a period of oscillation.
November 20th: Bloomberg reported, citing sources familiar with the matter, that President-elect Donald Trump’s team is considering establishing a dedicated position at the White House to oversee cryptocurrency policy. The team is currently reviewing potential candidates for this role. Throughout the week, the team held multiple consultations with executives from the digital asset industry. The discussions included details about the responsibilities of this newly created role, which would involve leading a small team and acting as a liaison between Congress, the White House, and various cryptocurrency regulatory agencies.
November 21st: SEC Chair Gary Gensler announced his resignation, effective January 20th. His ambitious reforms had faced strong opposition from Wall Street and the crypto industry.
3.2 Trade Analysis
November 7th–25th: The 4-hour Bitcoin chart showed consecutive surges, breaking previous highs and consolidating within the $88,000–$100,000 range. As shown below:
In the early hours of November 6th, as voting concluded across the United States and over 90% of ballots were counted in most regions, former President Donald Trump secured another victory, becoming the newly elected President of the United States. Following this announcement, the cryptocurrency market experienced a significant surge, with Bitcoin breaking its previous high of $74,000, driving a broader market rally.
November 11th: Binance announced the listing of ACT (an AI-themed memecoin) and Peanut the Squirrel (PNUT), adding a “Seed” tag to both tokens. This announcement ignited market enthusiasm, causing ACT and PNUT to experience sharp short-term price spikes.
November 13th: The U.S. Bureau of Labor Statistics released the U.S. nominal and core CPI growth data for October, which were in line with market expectations. Among them, the nominal CPI rose by 0.2% month-on-month, the core CPI rose by 0.3% month-on-month and increased by 3.3% year-on-year, both remaining the same as the previous values.
Following the inflation data release, the U.S. stock market was unaffected. Subsequently, both the stock market and the cryptocurrency market continued their upward trends.
November 18th: Moodeng rose to approximately $0.68, nearing its previous high of $0.70. At the same time, PNUT had already peaked, raising the possibility of a Moodeng pullback. On the hourly chart, an “M-top” pattern had emerged, signaling a potential shorting opportunity. A short position was opened on Moodeng using low leverage.
Subsequently, PNUT continued its downward trend with oscillations. Moodeng also entered a spiral decline after experiencing another rebound.
On November 25, Bitcoin surged rapidly before retreating from $99,500, accompanied by a rebound in some altcoins. At this point, the short positions on Moodeng were gradually closed in batches, as shown in the chart below:
3.3 Winning Strategies Summary
How to Overcome Psychological Barriers in Trading
Seasoned traders often agree that the biggest challenge in trading is mastering your own psychology. Why? Because losses are an inherent part of trading.
For new traders, enduring financial losses can be particularly daunting. If someone hasn’t achieved any wins yet, it’s tough to maintain confidence, let alone view losses rationally. However, successful traders understand that they don’t need to win every trade. Just like a great baseball player, getting on base 4 out of 10 times is enough to be considered exceptional. Accepting this reality is key to staying composed.
New traders often worry about their trading system first, then focus on risk management, and finally work on trading psychology. Experienced traders, if given a chance to start over, would reverse this order completely: psychology first, risk management second, and market selection last. Psychological resilience is the most overlooked yet crucial factor, followed by risk control, with the choice of market and trades being the least significant concern.
Note: Personal opinion, for reference only. Opportunities and risks abound, always do your research before investing.
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