Position Recovery Strategy: Logic of Breaking the Deadlock in Extreme Market Conditions

When investors establish a position of 10,000 shares at a price of 10 yuan/share with a capital of 100,000 yuan, if the stock price falls to 8 yuan (floating loss of 20%), most investors tend to hold their positions due to psychological endurance limits, but in the long-term oscillation, 90% of participants will ultimately exit the market early due to emotional exhaustion.

In such scenarios, the main force commonly uses extreme recovery techniques, with the core logic being to break the deadlock in positions by leveraging the market's emotional cycle. Compared to ordinary investors who passively endure fluctuations, the main force completes cost reconstruction in volatile markets through control of chip concentration and phased capital guidance, ultimately achieving the recovery goal.

For ordinary investors, the core insight of such strategies is to avoid falling into a vicious cycle of "passive holding - emotional collapse - cutting losses and leaving the market". It is necessary to understand the chip game logic behind the oscillation from the perspective of the main force. Although this strategy has a simple operational logic, it has specific requirements for market emotional judgment and capital flow perception. It is recommended to repeatedly simulate based on practical scenarios to gradually form a position decision-making system that suits oneself.

If you need to convert this strategy into a practical tutorial for students, I can help you supplement specific points of chip distribution analysis in different market situations and design step-by-step position adjustment simulation cases for direct use in investment teaching scenarios. Do you need me to start organizing this? $BTC $ETH $XRP #加密市场回调