📘 How to Swing Trade in Crypto
Mastering Timing, Risk Management & Technicals for Digital Asset Markets
🔹 In this summary, we’ll cover:
• Key swing trading principles from How to Swing Trade
• How to apply these strategies to crypto markets
• Real-world examples & step-by-step breakdowns
• Why swing trading is perfect for crypto volatility
• How to manage risk, identify trends & maximise reward
1/ THE HOOK
Swing trading made Brian Pezim a consistently profitable trader by leveraging medium-term trends & smart risk management.
In crypto, swing trading lets you capitalize on volatile cycles without getting burned by the noise.
⥮ Here’s the blueprint for becoming a successful crypto swing trader 👇
2/ SWING TRADING = TIMING, NOT HOPE
Swing trading is about identifying trend reversals or continuations & capturing a significant chunk of the move, whether the trend is up or down.
🔹 In crypto:
• Catch the bounce - After a sharp pullback in $ETH or $SOL
• Ride the trend - Following momentum in $AVAX or $DOT after a breakout
Swing trading works because crypto moves in waves, buy near the bottom of the wave & sell near the top.
🔹 Recent setups shared on this platform:
• $VINE 360% 📈
• #ETH is pumped > %15 (still open)
3/ THE IMPORTANCE OF TECHNICAL ANALYSIS
Pezim & Aziz emphasize that technicals are the foundation of swing trading. Understanding chart patterns, price action & momentum indicators is key.
🔹 In crypto:
• RSI (Relative Strength Index) - Used to spot overbought/oversold conditions. For instance, when $BTC RSI hits 80+, it's time to look for signs of correction.
• Support & Resistance - Like $XRP testing its resistance at $1.75, traders anticipate a pullback to support levels near $1.50.
4/ TREND IDENTIFICATION - THE FIRST KEY TO SWING TRADING
Pezim emphasizes the importance of trend identification:
⥮ You can’t swing trade without a clear trend.
🔹 In crypto, this means recognizing the early signs of trend shifts:
• Bullish Trend = Higher highs, higher lows (e.g., $BNB during the 2021 DeFi run)
• Bearish Trend = Lower highs, lower lows (e.g., $LUNA pre-collapse)
Trend changes usually happen after significant price action & volume spikes.
5/ HOW TO USE VOLUME FOR SWING TRADING
Volume is the fuel behind price moves, and Pezim notes it’s critical for confirming trends. High volume supports trend continuation; low volume often signals exhaustion.
🔹 In crypto:
• Look for breakouts on high volume. Example: $SOL breaking above $50 with a large surge in trading volume, confirming a strong uptrend.
• Conversely, low volume can signal a potential reversal or fake-out.
6/ CANDLESTICK PATTERNS - THE TRADER’S TOOLKIT
Pezim & Aziz emphasize the power of candlestick patterns for signaling potential reversals.
🔹 In crypto:
• Bullish Engulfing - Often seen after a pullback in high-conviction tokens like $ETH or $BTC, indicating a continuation of the upward trend.
• Bearish Engulfing - Can signal the top or reversal point. For instance, $SOL at $250 during a blow-off top, followed by a bearish engulfing candle.
7/ SWING TRADING IN CRYPTO: TIMEFRAMES AND ADAPTATION
Pezim stresses the importance of timeframes - swing trading isn’t day trading or long-term investing.
🔹 In crypto:
• 1-4 day trades: Use for high-volatility coins like $DOGE or $SHIB, where intraday price swings are frequent.
• 1-2 week trades: Ideal for major tokens like $BTC, $ETH, where weekly trend shifts are clearer.
⥮ Knowing which timeframes to trade based on market structure is the core of successful swing trading in crypto.
8/ RISK MANAGEMENT - YOUR SAFETY NET
Pezim’s risk management advice is simple but crucial:
⥮ You are not a trader if you don’t protect yourself from big losses.
🔹 In crypto:
• Position Sizing: Never risk more than 1-2% of your capital on any single trade. This keeps you in the game when $LUNA-like events wipe out market sentiment.
• Stop Losses: Set smart stop losses based on volatility, not just arbitrary percentages. Example: For $ADA, place stops below recent support to avoid major drawdowns.
9/ SWING TRADING EXAMPLE: $ETH (2021-2022)
$ETH saw massive swings in early 2021, from $700 to $4K, followed by corrections to $2K. Swing traders capitalized on these moves, buying the dip & selling the top during each leg of the trend.
10/ KNOWING WHEN TO EXIT IS KEY
Exit strategy is one of the most critical components of swing trading. Pezim’s rule: “Cutting profits short” is often a mistake. Likewise, don’t hold a loser too long.
🔹 In crypto:
• Take profits when you hit your target. For example, $BNB might reach $400, but if your swing trade target was $350, exit & lock in gains.
• Cut losers early - don’t wait for crypto to “recover,” like in $XRP’s long consolidation period.
11/ THE FINAL TAKE: SWING TRADING IS STRATEGIC, NOT LUCKY
Swing trading is methodical, data-driven & rule-based.
• Plan your trades
• Follow your systems
• Cut losses quickly and let winners run.
⥮ Crypto is volatile, but swing traders thrive by riding predictable cycles & recognizing patterns.
💬 Your Turn:
If this unlocked a new mental model for you:
❤️ & Bookmark 🔖 for future rereads
Follow @THE_MAGNATE for more advanced market readings weekly.

📘 How to Make Money in Crypto
O'Neil’s Winning System Applied to the Digital Asset World
Elite Investment Playbook 🧵
In this summary, we’ll cover:
❶ The principles from O'Neil's CAN SLIM system
❷ How to apply it to crypto investing
❸ Real crypto examples & market behaviour breakdowns
❹ How to trade with clarity, discipline & precision
❺ Techniques to spot future winners early
1 THE HOOK
• William O'Neil built a $1B+ fortune by spotting rising stocks before the herd.
• He didn’t rely on gut feel or luck, he used data-driven insights & pattern recognition.
• Crypto is no different. The right systems lead to consistent profitability, even in chaos.
• Here’s how O’Neil’s playbook maps perfectly onto the crypto frontier.
2 O'NEIL’S CORE IDEA: THE CAN SLIM SYSTEM
• O’Neil's success wasn’t by chance. He identified 7 key characteristics of winning stocks. This framework, CAN SLIM, can be directly applied to crypto.
• C = Current Earnings Growth
⥮ Look for projects with exceptional earnings growth.
• In crypto: Focus on protocols with exponential user adoption, not just hype-driven price pumps.
• Example: $MATIC, which grew as #Ethereum scaling solution & attracted increasing dApp activity.
3 THE "A" IN CAN SLIM: "Annual Earnings Growth"
⥮ Strong long-term earnings potential is key.
For crypto, this means understanding revenue models:
• Fee-sharing systems (e.g., $GMX)
• Sustainable tokenomics (e.g., $UNI or $AAVE)
Look for blockchain projects with clear value creation, sustainable growth & real utility.
4 THE "N" IN CAN SLIM: NEW PRODUCT OR SERVICE
⥮ Early adoption of a game-changing product gives a big edge.
• In crypto: The real winners are often those who introduce innovative, disruptive tech. Take $SOL, which introduced faster block times and became Ethereum’s main competitor, or $AVAX offering more scalability and low-cost transactions.
The “new” in crypto isn’t just tech, it’s a new way of transacting, storing, and building.
5 THE "S" IN CAN SLIM: SUPPLY & DEMAND
⥮ A stock is only as strong as its supply-demand balance.
This applies to crypto tokens, too. When there’s real utility driving demand & limited supply in tokenomics, the price tends to appreciate. Think $BTC & its capped 21M supply.
• Low inflationary tokens with strong on-chain utility (e.g., $BNB, $ETH post-EIP-1559)
• Real deflationary mechanisms (e.g., $LUNA pre-2022 crash)
6 THE "L" IN CAN SLIM: LEADER OR LAGGARD?
⥮ Always buy the leaders in a sector.
In crypto: Identify which blockchains or DeFi protocols are leading the pack. The top performers are more likely to continue capturing value. Example: $BTC & $ETH are always the leaders in market cap and use case, despite market fluctuations.
🔹 Top-Performing L1s and L2s:
• #Polygon: Fast, low-cost Ethereum scaling
• #Solana: Fastest-growing L1
• #Arbitrum: Leader in rollups
7 THE "I" IN CAN SLIM: INSTITUTIONAL SUPPORT
⥮ Look for stocks with institutional backing.
• Crypto equivalent: Look for projects with institutional buy-in and developer support. Partnerships & large VC funding act as an early signal.
🔹 Real-world example:
• $BTC - backed by institutions like MicroStrategy, Tesla, & Grayscale
• $ETH - with DeFi adoption by institutions and funds (e.g., Andreessen Horowitz, Paradigm)
8 THE "M" IN CAN SLIM: MARKET CONDITIONS
⥮ The market trend is crucial.
O'Neil emphasized buying stocks in strong bull markets. Similarly, crypto thrives in strong uptrends. Look for cycles in Bitcoin dominance, altcoin momentum & on-chain activity.
9 THE "S" IN CAN SLIM: SELLING RULES
⥮ Know when to cut losses & take profits.
In crypto, stop-losses & take-profit levels are essential. Markets can turn on a dime & cutting your losses early (or moving to stablecoins during volatility) can preserve capital.
10 EXAMPLE: $ETH (2017-2021)
• Early 2017: High earnings growth due to dApp adoption, plus new projects building on Ethereum
• 2020: Ethereum 2.0 and DeFi summer = massive institutional support
• 2021: $ETH became a market leader, similar to what O'Neil’s system predicts.
11 WHAT MAKES O’NEIL’S SYSTEM STAND OUT?
• The CAN SLIM system thrives on data, discipline & momentum, not speculation. In crypto, momentum is amplified by social media & network effects. Apply his principles & keep your emotions in check.
Positioning is key.
12 FINAL TAKE: O'NEIL’S SYSTEM IS YOUR EDGE IN CRYPTO
• Understand current earnings via active user growth
• Identify leaders & laggards in each cycle
• Recognise market cycles & adjust accordingly
• Cut losses & take profits smartly
⥮ O’Neil’s system isn’t just for equities. It’s your blueprint for spotting blockchain winners early & riding those waves with precision.
💬 Your Turn:
If this unlocked a new mental model for you:
❤️ & Bookmark 🔖 for future rereads
Follow @THE_MAGNATE for more advanced market readings weekly.

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