I was born in 1987, turning a principal of 300,000 into 42 million.
I can talk about how to conduct systematic reviews in the crypto space, how much time it takes to review daily, how to select coins, and other issues, I will clarify everything for everyone today.
Professional players set aside two hours daily, spending the first half hour recording data, then clearing their minds to forget various subjective anchors during trading.
Through reviews, correct my subjectivity, and draw open-ended conclusions on intraday trends again.
This requires first forgetting subjectivity, forgetting positions, forgetting gains and losses, then reviewing the market again at night.
This process is essential.
Because after finishing the review at night, I often deny some of my intraday views.
1. Multi-Timeframe Review System (Layered by Frequency)
1. Real-time Review During Trading (every hour)
Market Pulse Monitoring
Volatility Scan: Record abnormal periods when BTC/ETH 1-hour ATR changes >5%
Multi-exchange Price Difference: Monitor the premium expansion of Binance/OKX/Bybit main contracts (>0.3% warning)
Liquidation Heatmap: Focus on liquidation price levels over $5 million on CoinGlass each hour
Position Emergency Check
Leverage Health: Calculate the required volatility to reach the liquidation price from the current price
Hedging Efficiency: Check changes in arbitrage space between perpetual contract funding rates and spot prices
2. End-of-Day Deep Review (1-2 hours daily)
Key Decision Audit
Open and Close Trigger: Compare planned technical levels (e.g., EMA50) with actual execution deviations
Slippage Cost Statistics: Record the actual transaction price and expected price difference for large orders (>10BTC)
Sentiment Thermometer
Extreme Long/Short Ratio: Label when Deribit holdings PCR <0.7 or >1.3
Greed and Fear Index: Match candlestick patterns when it breaks 75 or falls below 25
3. Weekly Strategic Review (3-4 hours each week)
3. Cognitive Upgrade Closed Loop System
Sandbox Simulation Checklist
Black Swan Rehearsal: How to respond to a sudden withdrawal halt from Binance?
Liquidity Crisis Test: When USDC de-pegs, is the hedging plan effective?
4. Practical Case Demonstration (Reviewing the Silicon Valley Bank Incident in March 2023)
Data Capture
On-chain: USDC net outflow of $4.2 billion in a single day (Arkham data)
Price Difference: USDC/USDT OTC trading discount reaches -8%
Decision Backtracking
Correct: Buy arbitrage when DAI appears at a 0.98 discount
Mistake: Failure to set limit orders for stablecoin exchanges in advance leading to slippage losses
Strategy Optimization
New Rule: Automatically trigger multi-exchange arbitrage scripts when the stablecoin OTC discount >3%
Establish a 'Bank Risk Exposure' monitoring table: Track Circle's proportion of government bond holdings
5. Self-Discipline Management Tips
Energy Allocation Principle
Intra-day review ≤ 20% of total daily trading time (to avoid analysis paralysis)
Set Physical Interruptions: Use a kitchen timer to strictly limit review duration
Data De-sensitization Training
Weekly select 1 day to review hidden profit and loss positions to avoid result-oriented bias
Cross-Market Verification
Monthly comparison of gold/US stock market volatility with BTC correlation changes
Top traders' review creed: Not to seek more trading opportunities, but to eliminate a root of loss. The true moment of advancement is when your error log has no new entries for three consecutive weeks.
I am an experienced trader, sharing only valuable content for retail investors in the crypto space! Soul has its path, coin has its technique, all of the above are insights from my over ten years of market experience, summarized and reflected upon, leading to today's achievements. It seems simple, but achieving unity of knowledge and action is not easy. I hope to help fellow crypto enthusiasts avoid detours! Let's all get rich together! $ETH $SOL
