Copy Trading Master’s Winning Strategies Review — Episode 70
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 APE with 5x leverage on cross mode. Entry price: 1.935 USDT, exit price: 1.4614 USDT, achieving a single trade profit of +122.38%. As shown below:
3. Trade Review
3.1 Market Background
November 27th: The U.S. Department of Commerce reported that the Fed’s preferred inflation metric aligned with expectations but showed an uptick in October compared to September, reaching 2.8%. This data supported the Fed’s cautious stance on future rate cuts.
December 5th: President-elect Donald Trump announced on Truth Social his intention to nominate Paul Atkins as SEC chair. Atkins, a former SEC commissioner during the George W. Bush administration, is known for opposing heavy corporate penalties for securities law violations and the Dodd-Frank Act’s post-2008 financial crisis regulatory expansions.
Atkins remains with Patomak Global Partners, the consulting firm he founded in 2009. Since 2017, he has also served as co-chair of the Token Alliance, an industry association advocating for the digital asset and blockchain industries.
December 6th: The U.S. Bureau of Labor Statistics released November employment data, surpassing expectations with 227,000 new jobs added (vs. 220,000 expected). The unemployment rate climbed to 4.2%, higher than October’s 4.1%. Average hourly earnings growth also exceeded forecasts, with year-on-year and month-on-month increases of 4% and 0.4%, respectively.
December 11th: November CPI data showed a year-on-year rise of 2.7%, matching expectations but accelerating compared to October’s 2.6%. This strengthened the market’s conviction that the Fed would cut rates in December.
3.2 Trade Analysis
From November 13th to December 12th, Bitcoin’s 4-hour chart showed consecutive rallies followed by sideways movement, culminating in a sharp breakthrough above $100,000.
December 5th: Following Donald Trump’s SEC chair nomination announcement, the crypto market surged, with Bitcoin breaking the $100,000 mark and peaking at $105,000. However, most altcoins failed to surpass their previous highs.
December 4th: APE briefly broke the $2 level, reaching a high of $2.16 before retracing. On December 5th, while Bitcoin rallied above $100,000, APE displayed weak resistance, failing to follow the trend. Given APE’s 100% surge in under two weeks, a short position was initiated at approximately $1.94.
December 6th: As BTC dropped sharply during U.S. trading hours, reaching $94,000, APE continued to decline. The short position was held.
December 11th: Ahead of the U.S. CPI release, which was expected to trigger significant market volatility, the short position was closed to lock in gains. As shown below:
3.3 Winning Strategies Summary
Should you aim for perfect trades?
Many investors try to buy at the lowest price and sell at the highest price, often missing opportunities or giving back gains. This is a natural instinct but largely unrealistic due to the complex and unpredictable nature of markets.
Investment is a process of making and correcting mistakes. The right mindset focuses on relatively low-risk gains or relatively high returns under the same risk level, rather than chasing absolute outcomes.
Note: Personal opinion, for reference only. Opportunities and risks abound, always do your research before investing.
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