How to Develop an Investment Strategy When BTC Stays Above $100K
Market Review: Prices remain above 100,000 USD.
Image:https://www.gate.com/trade/BTC_USDT
In late June 2025, the BTC price repeatedly tested and stabilized above $100,000. According to Gate data, the closing price on June 25 was approximately $106,102, and it reached a high of $106,465.88 on June 23. This market trend has strong support, providing a solid foundation for investment decisions.
Buying Timing: Gradual Accumulation and Cost Control
When prices remain high, beginners can adopt a staggered investment strategy. Divide the reserved funds into three to five parts, and gradually enter the market at pullbacks of 3%, 6%, and 10% to reduce the risk of a single purchase. Additionally, the 20-day moving average can be referenced as a momentum support level; if the price falls near this moving average, it can serve as a medium to short-term buying point.
Risk Management: Take Profit and Stop Loss, and Position Sizing
In a bull market, do not blindly chase high prices. It is recommended to set profit-taking intervals: for short-term trades, exit or reduce positions after a 5%-10% increase, while for long-term trades, take partial profits after a 20%-30% increase. In terms of stop-loss, if the price falls below $80,000 (about a 20% retracement), decisive stop-loss or hedging is necessary. At the same time, do not bet all your assets on a single cryptocurrency, with the maximum position controlled at 20%-30% of total assets.
Long-term holding: Asset allocation and Auto-Invest strategy
For investors optimistic about the long-term value of Bitcoin, an Auto-Invest (DCA) approach can be adopted, with fixed contributions weekly or monthly to smooth out the cost basis. It is advisable to allocate 5%-10% of total assets to digital assets, while the remainder should be diversified into stocks, bonds, or commodities to mitigate risk. It is recommended to choose compliant platforms for Auto-Invest tools and to pay attention to fees and security.
Conclusion
In a bull market where BTC prices consistently remain above $100,000, beginners need to balance aggression and defense. By building positions in batches, setting strict take-profit and stop-loss levels, and reasonably allocating assets, you will be able to achieve stable returns during this bull market. Pay attention to market dynamics and adjust your strategies flexibly to seize profit opportunities amidst volatility.
How to Develop an Investment Strategy When BTC Stays Above $100K
Market Review: Prices remain above 100,000 USD.
Buying Timing: DCA and Cost Control
Risk Management: Take Profit, Stop Loss, and Position Sizing
Long-term holding: Asset allocation and Auto-Invest strategy
Conclusion
Market Review: Prices remain above 100,000 USD.
Image:https://www.gate.com/trade/BTC_USDT
In late June 2025, the BTC price repeatedly tested and stabilized above $100,000. According to Gate data, the closing price on June 25 was approximately $106,102, and it reached a high of $106,465.88 on June 23. This market trend has strong support, providing a solid foundation for investment decisions.
Buying Timing: Gradual Accumulation and Cost Control
When prices remain high, beginners can adopt a staggered investment strategy. Divide the reserved funds into three to five parts, and gradually enter the market at pullbacks of 3%, 6%, and 10% to reduce the risk of a single purchase. Additionally, the 20-day moving average can be referenced as a momentum support level; if the price falls near this moving average, it can serve as a medium to short-term buying point.
Risk Management: Take Profit and Stop Loss, and Position Sizing
In a bull market, do not blindly chase high prices. It is recommended to set profit-taking intervals: for short-term trades, exit or reduce positions after a 5%-10% increase, while for long-term trades, take partial profits after a 20%-30% increase. In terms of stop-loss, if the price falls below $80,000 (about a 20% retracement), decisive stop-loss or hedging is necessary. At the same time, do not bet all your assets on a single cryptocurrency, with the maximum position controlled at 20%-30% of total assets.
Long-term holding: Asset allocation and Auto-Invest strategy
For investors optimistic about the long-term value of Bitcoin, an Auto-Invest (DCA) approach can be adopted, with fixed contributions weekly or monthly to smooth out the cost basis. It is advisable to allocate 5%-10% of total assets to digital assets, while the remainder should be diversified into stocks, bonds, or commodities to mitigate risk. It is recommended to choose compliant platforms for Auto-Invest tools and to pay attention to fees and security.
Conclusion
In a bull market where BTC prices consistently remain above $100,000, beginners need to balance aggression and defense. By building positions in batches, setting strict take-profit and stop-loss levels, and reasonably allocating assets, you will be able to achieve stable returns during this bull market. Pay attention to market dynamics and adjust your strategies flexibly to seize profit opportunities amidst volatility.