$BNB
#bnb BNB Short-term Investment Strategy Execution Checklist (2026.1.16, current price ~945)
1. Position & Capital: Short-term capital ≤ 30% of total capital; single position ≤ 10%, remaining for margin buying/liquidity
2. Entry: Buy on support at 900-910; add on stability at 930-940; lightly chase after breakout confirmation at 980-1000
3. Stop-loss: 880 (key support); liquidate immediately if below 840
4. Take-profit: Take partial profits at 1000 (first), 1050 (second); reduce position if pullback by 5% or break below 5-day MA
5. Technicals: Reduce position if RSI > 70; consider adding if RSI < 30; hold on MACD golden cross, reduce on death cross; exit if break below 20/50-day MA
6. Fundamentals: Monitor Binance announcements, regulations, whale addresses; reduce position immediately on sudden negative news
7. Execution Rules: Set limit orders in advance, avoid chasing rallies or panic selling; move stop-loss to break-even after profit; pause trading during emotional volatility
8. Hedging: Use grid strategy (880-1000, interval 20-30) in ranging markets; use small-leverage contracts to hedge in trending markets