Breaking the Dependency on Predictions
The market is a complex system formed by the emotional resonance of billions of participants, and its nonlinear characteristics determine the impossibility of precise predictions. Attempting to predict trends through candlestick patterns and news interpretation is essentially using linear thinking to solve a nonlinear equation.
Before the collapse of LUNA in 2022, 95% of technical indicators did not show any abnormalities, but position management required setting a 5% position limit for algorithmic stablecoins; this mechanical discipline is the true risk firewall.
