Nuts坚果
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Last night, we invited Teacher Buai (@王不爱 ) to the live broadcast! In order for everyone to catch a glimpse of Teacher Buai's valuable insights, we summarize the content of the live broadcast as follows!
Teacher Buai comes from a Web3 family and was pushed into the industry by his miner father-in-law. At first, he made money just to buy bags, but as he kept earning, he realized there was great potential and became more capable! This time, he shared a few of his experiences in Xiaoguo's live room:
First, one must find a market that suits them and a trading logic that fits: Teacher Buai prefers volatile markets, where high short and low long trades can effectively increase one’s win rate; using mathematical methods to ensure positive expected value (EV). At the same time, in a market that suits oneself, simplify and return to basics to form one’s own trading system.
Second, remember the pain of failure: regardless of what is opened, one must use stop-losses. Teacher Buai's lesson was very profound; once he held a position and lost three Hermès bags (a unique “bag-based” mindset!), trading without stop-losses leads to total loss. Additionally, opening positions beyond one’s capacity can distort operations, causing emotional turmoil and leading to a downward spiral.
Third, accept the market's disorder: the market is always right; one cannot have too much path dependence and should avoid the folly of seeking a sword in a boat.
Regarding the current market situation, Teacher Buai also provided a few macro directions. Teacher Buai believes that the bull market has a strong correlation with Trump and aims to precisely capture the driving events that ignite the market. The US dollar index is also strongly correlated with financial cycles. Teacher Buai has a long-term optimistic view of the market; every significant drop is a buying opportunity, and counter-cyclical moments are great chances. Do your part and leave the rest to fate.
Teacher Buai comes from a Web3 family and was pushed into the industry by his miner father-in-law. At first, he made money just to buy bags, but as he kept earning, he realized there was great potential and became more capable! This time, he shared a few of his experiences in Xiaoguo's live room:
First, one must find a market that suits them and a trading logic that fits: Teacher Buai prefers volatile markets, where high short and low long trades can effectively increase one’s win rate; using mathematical methods to ensure positive expected value (EV). At the same time, in a market that suits oneself, simplify and return to basics to form one’s own trading system.
Second, remember the pain of failure: regardless of what is opened, one must use stop-losses. Teacher Buai's lesson was very profound; once he held a position and lost three Hermès bags (a unique “bag-based” mindset!), trading without stop-losses leads to total loss. Additionally, opening positions beyond one’s capacity can distort operations, causing emotional turmoil and leading to a downward spiral.
Third, accept the market's disorder: the market is always right; one cannot have too much path dependence and should avoid the folly of seeking a sword in a boat.
Regarding the current market situation, Teacher Buai also provided a few macro directions. Teacher Buai believes that the bull market has a strong correlation with Trump and aims to precisely capture the driving events that ignite the market. The US dollar index is also strongly correlated with financial cycles. Teacher Buai has a long-term optimistic view of the market; every significant drop is a buying opportunity, and counter-cyclical moments are great chances. Do your part and leave the rest to fate.
Disclaimer: Includes third-party opinions. No financial advice. May include sponsored content. See T&Cs.