Let's talk about my trading thoughts every day:
1. The first thing in the morning:
I first look at the data structure of BTC and ETH, and I will confirm:
Is the main force still pushing, or is it retreating?
Is it a genuine trend, or a false breakout?
Is it a spike to lure in buyers, or a high-level consolidation?
These are not based on feelings, but are judged through structure + trading volume + positions + long and short liquidation data together.
2. If I determine that today’s main script is "going down":
I won't rush to short BTC or ETH, but instead:
I will look for coins that are more correlated and have larger volatility, such as PEPE, BONK, MEME coins, etc.
The reason is simple:
If the main coins drop, the hot coins often follow and drop faster;
And their structures are often cleaner, with a more direct rhythm;
Coins with a hotter bullish sentiment are more likely to experience a "panic crash" when the main coins counterattack.
3. So you may often see:
I don't predict "BTC will definitely rise or fall"; what I do is:
📌 Confirm the structure, then follow the rhythm;
📌 Once the direction is clear, use amplifiers to operate correlated varieties.
This is not about grabbing the hot spots, nor is it based on luck, but rather a mindset:
"First set the script, then find the actors, and finally choose the coin with the fastest action to strike."
And like yesterday (Sunday) in such a market, I chose not to act,
not because of lack of confidence, but because: "If it’s unclear, don’t bet."
This is a respect for oneself and also a protection for the account.
Trading is like a practice, where direction is more important than passion.
On the road of learning, let’s encourage each other.