【Reminder in the Wind and Rain】 The market is like a typhoon; don't let it blow you off course 🌪️
Good morning, brothers! The coastal typhoon has arrived, and these days, the market is like a stormy day: dark skies and heavy rain, a single K-line can scatter people's hearts. But don't forget, the typhoon will eventually pass, and the sun will come out again. The market is the same.
Right now, this trend is a bit like the gold market in 2012-2013. At that time, gold prices fell from $1900/ounce, causing a lot of panic selling, as people thought the bull market was completely over. What happened? Big players like Soros were publicly bearish but quietly increased their holdings in gold ETFs at low prices. Some institutions in Europe and America took advantage of market panic to short heavily, then bought back after the drop, clearly playing a "short and long" strategy.
Retail investors did the opposite: cutting losses all the way, facing liquidation all the way.
The behavior of institutions and retail investors differs so much due to — information asymmetry and differing philosophies. Institutions look at years; retail investors look at days. Institutions aim for steady returns; retail investors fantasize about getting rich overnight. The final outcome is clear to everyone: retail investors get cut, and institutions feast.
Therefore, I have always advised everyone: Invest with an institutional mindset.
Many brothers are exhausted from trading because they heavily invest in altcoins while under-investing in major coins, and they like to chase highs and cut losses, getting addicted to high-leverage contracts, despite lacking skills. When the rumors about Doge ETF came out, a bunch of people privately messaged wanting to go all-in, and it was impossible to stop them. As a result, some contracts faced liquidation, and some spot positions got stuck, cursing the market every day.
In fact, the market is not complicated at all:
✅ Core positions in BTC, BNB, SOL, ETH
✅ At least 30% in BTC
✅ Total altcoin holdings not exceeding 30%, with no single altcoin exceeding 10%
✅ Be cautious with contracts, don’t get carried away
I have been saying this to everyone for the past two years. Those who execute steadily earn, while those who don’t execute lose to the point of doubting life. There are no shortcuts in the market, only the cultivation of position and mindset.
There are times of wind and rain, and there are also times of clear skies. Improve your holdings, adjust your mindset, and the future will belong to you! 🌞
💬 Interaction Time:
Brothers, what percentage of your BTC holdings do you currently have?
A. 30%+ ✅Stable faction
B. 10~30% ⚖️Waiting faction
C. Below 10% 🤯High-risk faction
Report a number in the comments, and let’s see who truly has an institutional mindset! #BNB创新高 $BTC
