$BEAT Reference strategy: lightly position for mid-term swing trading (total capital ≤ 12%)



Stage-by-stage batch entries: add small amounts as it drops; forbid going all-in at once

1. First tier test position: 2.40–2.58, deploy 3% of total capital;

2. Second tier main position: 2.05–2.38, deploy 4% of total capital;

3. Deep add-on tier: 1.85–2.00, deploy 5% of total capital;

4. Stop-addition red line: if it drops below $1.80, stop all buying and wait to observe a deeper bottom.

Staggered take-profit rules

1. Rebound to 3.20–3.27: cut 50% of the position, locking in half the gains;

2. Daily-volume surge and stabilization above 3.65: keep only 20% of the base position to watch for above 4.9;

3. When reaching the 4.9–5.5 range, fully exit and leave the market.

Mid-term stop-loss floor

If the closing price is below 2.05 for two consecutive days, immediately cut the position in half to avoid a sharp drop risk from unlocking sell pressure.

Investing involves risk; enter the market cautiously.
BEAT-3.03%
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