Recently, I have been monitoring the trends of several key cryptocurrencies and discovered an interesting phenomenon. BTC around 86,638, ETH at 2,835, and SOL at 132.9—these levels are not chosen arbitrarily.

What is the common feature of these points? They serve as technical support levels and also happen to correspond to the cost basis lines for many spot institutional investors. The fear of breaking these levels among institutional investors is actually deeper than that of retail traders.

The market is often most panicked when opportunities arise. At that time, the sentiment was overwhelmingly bearish, and the market was continuously pessimistic. However, through continuous monitoring, I observed a divergence between panic sentiment and technical signals. The institutions' defense near these cost basis lines was particularly strong—that’s the signal.

Based on this, I developed a trading strategy: clear entry logic, strict stop-loss settings, and pre-planned profit-taking in batches. In execution, this means reasonable position allocation, avoiding all-in, and leaving room for pullbacks. Risk control is especially critical—24-hour monitoring of liquidation risks and abnormal volatility.

The core of this approach is to reduce emotional interference. Set the rules rigidly, make execution transparent, allow unrealized gains to settle, and prevent pullbacks from breaking your defenses. Trading is not about intuition but about systems.