#我的策略演变

Inevitability of Strategy Evolution**

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Your trading strategy will naturally evolve with the following factors:

1. **Changes in Market Environment:**

* **Bull Market, Bear Market, Sideways Market:** Different market phases require different strategies. In a bull market, it is suitable to chase gains and hold; in a bear market, short selling and stop-loss may be necessary; in a sideways market, range trading or grid trading is appropriate.

* **Macroeconomic Factors:** Federal Reserve policies, inflation, geopolitical events, and tariffs imposed by the U.S. can all influence market direction.

* **Characteristics of the Asset Itself:** Bitcoin halving, Ethereum upgrades, Solana's technological breakthroughs, etc., can change the fundamentals and expectations of the asset.

2. **Accumulation of Personal Experience and Knowledge:**

* **Novice Stage:** You may start with the simplest long-term holding and dollar-cost averaging.

* **Learning Stage:** Gradually learn technical analysis and fundamental analysis, trying swing trading and breakout trading.

* **Advanced Stage:** Master more complex strategies such as arbitrage between futures and spot markets, or even develop quantitative strategies.

* **Risk Awareness:** As experience increases, you will be more aware of your risk tolerance and psychological weaknesses.

3. **Adjustment of Capital Scale and Goals:**

* **Small Capital:** Initially, you may focus more on learning and accumulating experience, with a lower risk appetite.

* **Large Capital:** As capital size increases, liquidity, slippage, and market impact become important considerations, leaning towards conservative strategies.

* **Life Goals:** Your investment goals, whether for short-term profit, long-term wealth appreciation, or hedging against inflation, will all affect the choice of strategy.