Crypto Signals Strategy: How We Pick Bitcoin, Ethereum and Altcoin Trades
Why Crypto Signals Are Different from Forex
Cryptocurrency markets trade 24/7 with higher volatility and thinner liquidity than major forex pairs. This creates larger price swings — both opportunity and risk. Our crypto signal methodology accounts for these differences by using wider stop-losses, smaller position sizes, and a preference for high-volume assets with liquid order books.
Our Crypto Signal Selection Process
Step 1 — Asset screening: We focus on the top 20 cryptocurrencies by market capitalisation. Low-cap altcoins with limited liquidity are excluded to reduce slippage risk.
Step 2 — Technical setup: We identify key support and resistance levels on the 4-hour and daily chart. Signals are only generated when price reaches a high-probability entry zone with a clearly defined risk level below structure.
Step 3 — Market context: We check the broader Bitcoin trend (BTC dominance) and macro sentiment before issuing altcoin signals. Altcoin signals are paused during high-volatility macro events (CPI, FOMC) that can affect crypto disproportionately.
How to Manage Risk on Crypto Trades
Never risk more than 1% of your account on a single crypto signal. Use the SL as given — do not widen it. Crypto moves fast and oversized positions lead to emotional decisions. Risk disclosure: cryptocurrency trading is highly speculative and may result in the loss of your entire investment.