Copy Trading Master’s Winning Strategies Review — Episode 95
Easy Copy, Smart Trade! Discover the winning strategies of our popular traders.
1.Copy Trading Master’s Introduction
User Nickname: Ray
Trader’s Profile: https://www.lbank.com/copy-trading/lead-trader/LBA3D77497
Trading Style: Medium to short-term swing trading
2.Trade Operation Recap
Short $Virtual with 10x leverage. Opening price: 1.9319 USDT, closing price: 1.785 USDT, profit rate for this trade: +76.04%. See the chart below:
3.Trade Review
3.1 Market Background
1) Stablecoin issuer Circle plans to list on the New York Stock Exchange on June 5, 2025, under the ticker symbol CRCL, becoming the world’s first stablecoin issuer to enter the capital markets. The IPO aims to raise $600 million with a valuation of $6.2 billion. Renowned institutions including ARK Invest are participating in the subscription, with JPMorgan and Citigroup acting as underwriters.
Circle’s listing is regarded as a “coming of age” milestone for the stablecoin industry, enhancing USDC’s compliance and transparency, accelerating traditional finance’s acceptance of stablecoins, and promoting the tokenization of Real World Assets (RWA). The global stablecoin market capitalization has surpassed $250 billion, with USDC and USDT accounting for over 85%.
On the regulatory front, both the US and Europe are actively advancing stablecoin legislation. Industry insiders suggest Circle’s listing could unlock dual potential for stablecoin mainstream adoption and global RWA deployment, further integrating digital finance with traditional systems.
2) On the evening of June 6, the US will release May’s unemployment rate and seasonally adjusted nonfarm payroll data, expected to impact market sentiment and asset prices.
3.2 Trade Analysis
From June 2 to 4, the crypto market experienced an overall rebound, with Ethereum performing particularly well, rapidly bouncing from below $2,500 to around $2,650.
Driven by the dual positive factors of Circle’s upcoming listing and SKY staking incentive mechanisms, the ETH ecosystem token MKR also recorded significant gains, becoming one of the highlights of this rebound. In contrast, Bitcoin showed relatively weak performance at technical resistance levels. Although it rebounded from $103,500 to $106,800, it quickly retreated at the key resistance area, exhibiting a “rapid rise and fall” price structure, indicating significant selling pressure at this level.
Additionally, some previously strong tokens performed modestly during this rebound, showing signs of market divergence. Taking the AI concept token Virtual as an example, despite positive market sentiment in recent days, its price has failed to break the rebound high after the May 31 decline, instead forming lower highs and continuing to weaken near the lower bound of its consolidation range. This reflects insufficient buying support and a weak short-term outlook.
Overall, while this rebound has some highlights, the hotspots are concentrated with obvious selling pressure. The market remains in a structural recovery phase, and caution is warranted for risks of high-level volatility and pullbacks. Trading background is shown in the figure:
From a 15-minute timeframe perspective, the price has consistently been suppressed by the moving average channel in the short term. Even amid relatively positive market sentiment, it has failed to achieve an effective breakout. Meanwhile, the price faces additional resistance from short-term moving averages and the Point of Control (POC) in the VPVR indicator, consolidating with narrow-range oscillations near the lower boundary of the channel. Regarding Bitcoin, the overall trend is similarly weak, with insufficient buying support gathered around the $106,000 level, indicating a lack of clear upward momentum in the market.
Considering multiple indicators, this rebound is more likely a consolidation phase within a downtrend. In the absence of breakout momentum amid continued narrow oscillations, entering short positions near the upper range of the channel is advisable, with stop-loss set above the local structural high near the POC. Subsequently, after a brief rebound, the price weakened along with the broader market, touched channel support on the morning of June 6, then rebounded, allowing successful position closing and completing the trade cycle for this round.
3.3 Winning Strategies Summary
Mastering Rhythm and Structure: How to Use Fibonacci Tools Effectively in the Crypto Market
In the highly volatile and sentiment-driven environment of the crypto market, accurately capturing retracements and continuation structures is key to improving trading success rates. Fibonacci tools, as a classic technical analysis method, resonate with human psychology and market rhythms, showing strong adaptability in the crypto space. This article focuses on Fibonacci retracements and extensions, analyzing their core logic, practical applications, and how to combine them with market structure and risk management to enhance trading efficiency.
1) Why Fibonacci is Particularly Effective in Crypto Markets
Fibonacci tools originate from the golden ratio concept, and their commonly used ratios (such as 0.382, 0.5, 0.618, 1.618) correspond precisely to the typical price movement rhythms observed in markets. Given crypto assets’ extreme volatility and trends, characterized by rapid rises and deep retracements, Fibonacci ratios naturally form potential support and resistance levels.
Applicable scenarios include:
- Entry on retracements during trending markets (Fibonacci Retracement)
- Target projection during trend continuation (Fibonacci Extension)
- Confirmation of resonance zones where multi-timeframe structures overlap
Advantages:
- Provides a structured framework for stop loss and take profit
- Offers rhythm guidance to assist trade execution
- Can be combined with other indicators (MA, trendlines, VPVR) for validation
2) Core Usage of Fibonacci: Finding opportunities from retracements, setting targets from extensions
Fibonacci tools mainly divide into two types:
A. Retracement Tools
- Used to identify support zones during pullbacks, commonly at ratios: 0.382, 0.5, 0.618
- Example: ETH retraces from 2800 down to 2400 after a rise; the 0.5 retracement level at 2600 can serve as a potential long entry zone.
B. Extension Tools
- Used to predict trend continuation targets, commonly at ratios: 1.272, 1.618, 2.0
- Example: BTC rises from 100,000 to 108,000 and pulls back to 104,000; the Fibonacci extension target at 1.618 is 112,800, which can be referenced for adding positions or taking profit.
3) Practical Strategy Framework for Fibonacci
Notes:
- Prioritize multi-timeframe confirmation: resonance between 1-hour and 4-hour charts yields higher win rates;
- Combine with VPVR/EMA to identify “structure + Fibonacci” resonance zones;
- Lower confidence appropriately during news-driven moves to avoid misleading signals from volatile swings.
4) High Win-Rate Fibonacci Usage: “Structure Overlay Zones” and “Rhythm Symmetry”
The most effective Fibonacci strategies often arise not from single-level references but from overlapping structures and rhythm resonance.
- Structure Overlay Zone: When the 0.5 retracement coincides with a prior consolidation top or trendline, it forms a potential “golden buying zone.”
- Rhythm Symmetry: If the current swing’s gain is symmetrical to the previous swing, the 1.618 extension often becomes a key psychological target. Example: After ETH rises 700 points and pulls back 400 points, a subsequent rally to the 1.618 extension often triggers large capital profit-taking and a sentiment reversal point.
5) Risk Management and Execution: Fibonacci Is Not Magic, But a Structured Game Tool Though often regarded as a “magic number,” Fibonacci must be executed in conjunction with structure:
- Do not predict exact highs or lows; capture areas of concentrated probability.
- Always set stop losses to avoid deep pullbacks or reversals.
- Maintain a risk-reward ratio above 1:2, combined with dynamic take profit.
- Avoid relying solely on Fibonacci ratios when trading news-driven moves.
(6) Conclusion: Fibonacci = Rhythm + Structure Fibonacci is not a tool to predict the future but to help identify key points where “market reversals may occur” and “trends may continue.” Effective trading is decisive execution when structure forms and rhythm resonates.
In the highly volatile crypto market, viewing Fibonacci as a “pair” rather than “exact” tool is more important. It is a powerful weapon for traders to build certainty in an uncertain market. Find Fibonacci within structure, and wait for market resonance within rhythm.
Note:
Personal opinion, for reference only. Opportunities and risks abound, always do your research before investing.
