Crypto Swing Trading Signals
Our Swing Trading Signals provide clear, actionable insights for medium-term trading, including guidance on which assets to trade, the trade direction, and portfolio allocation. This approach follows a dynamic portfolio concept and is designed for investors with a time horizon of several weeks to months, capturing larger market movements without daily trading.
Signal Details
Each Swing Trading Signal includes:
Asset Selection: Specifies which asset(s) to trade.
Trade Direction: Indicates whether to go long or short on the asset.
Portfolio Allocation: Suggests the percentage of the portfolio to allocate to each asset, enabling balanced risk and reward across signals.
Risk Management
This strategy is optimized for medium-term investing and does not recommend leverage due to the extended holding periods, funding considerations, and potential volatility in these timeframes. Each position is entered fully on a spot basis, meaning no leverage or margin is involved, which aligns with the strategy’s conservative approach to risk.
Mindset for Swing Trading
Swing trading operates on a time horizon of weeks to months, so it’s essential to approach this strategy with patience and a long-term view:
Expect Periods of Drawdown: Positions may fluctuate in value, and it’s common to experience periods of being “underwater” (holding positions at a temporary loss) for several days or even weeks. Staying committed over months allows for the full realization of gains.
Market Context: The crypto market tends to range about 70% of the time, with substantial upward or downward moves occurring quickly in the remaining 30%. Maintaining consistent exposure to these signals helps capture these major market shifts, which drive substantial profits over the long run.
Rebalancing and Portfolio Management
We provide a rebalancing template with step-by-step instructions for managing your portfolio according to signal recommendations. Access it in our designated 🔔│swing-signals channel. Following this template ensures your portfolio remains aligned with our signals, optimizing performance and reducing risk.
As of February 2025, the swing signals can be automated using this guide.
Swing Signals may signal short positions in the market, those require a futures account and currently cannot be automated, short positions must be opened manually.
Getting Started
Once you've reviewed this guide, you’re ready to begin trading with our swing signals, available in the 🔔│swing-signals channel. For questions or further assistance, reach out in 💬│general or 🔱│vip-chat.
The 🔔│swing-signals are also accompanied by 📈│weekly-analysis to give additional context and expectations from a discretionary point of view.
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