Recent market fluctuations have been intense, and many people are likely facing the dilemma of being stuck in positions. The market changes rapidly, but a rational strategy is always the best response. The following three steps will help you steadily resolve your positions:
1. Calmly assess and control risks
First, stay calm and avoid blindly cutting losses or increasing positions. Ask yourself two questions:
1. Is the position too heavy? If your holdings exceed your psychological tolerance, it is advisable to reduce some positions to relieve pressure;
2. Has the trend broken? If key support levels are lost, you need to adjust your strategy to avoid stubbornly holding onto a one-sided market.
2. Three-step position resolution method
1. Gradual replenishment:
Divide your spare funds into 3-5 parts, replenishing once every 5%-8% drop to effectively lower costs. Never go all-in at once!
2. Swing trading:
In a volatile market, enter lightly at support levels, and take profits in batches after a rebound of more than 5%, gradually recovering funds through multiple small victories.
3. Shift your mindset:
If it breaks below long-term key support, consider reducing positions during rebounds, keeping some capital ready, and wait for clearer right-side signals to re-enter the market.
3. Long-term perspective and mindset adjustment
1. Market fluctuations are a norm; being stuck ≠ failure, and one must rationally view short-term volatility;
2. After resolving positions, be sure to summarize lessons: always set stop-loss lines to avoid heavy chasing of highs;
3. If you are confused about short-term trends, you may temporarily exit and observe, patiently waiting for the trend to clarify.
The core of resolving positions is to control risks rather than pursue exorbitant profits. Stay calm, follow discipline, and adjust flexibly to navigate through bull and bear markets. There are always opportunities in the market; surviving is what makes you a winner! If you are also facing the dilemma of being stuck, you may want to follow Sister Yao.