#分散资产

2025-4-5

Today's trading account balance is 6700

It's a holiday, the US stock market is closed, and the market is relatively quiet. There were no operations in the trading account today, and sats continues to bleed out.

I made a few trades in my personal contract account: fil, fim, bsw, chess, perp, mostly shorting, but the profits are minimal. Fim had no liquidity; I realized something was off and immediately bailed out. The remaining trades, except for perp which I still hold, were all small profits taken out, totaling less than a hundred U.

I made three trades in sats, gained about forty U, and perp currently has a profit of over a hundred U, with a very small position, so I’ll just hold it slowly.

Fun was selected the day before yesterday. I hesitated to go long, but the US stocks were too weak, and I was a bit afraid, so I didn't go long. As a result, it exploded today—what a pity.

Recently, my trades have been quite scattered, with many varieties, different from my previous style, because I originally wanted to write an automated grid trading program but felt the risk was too high. The current market is quite volatile, and extreme situations can easily occur. If it blows up, it would be disastrous. So I rewrote it into a market monitoring program that emails me analysis results every four hours, and then I decide whether to open a position. So far, the success rate has been quite high; all of the recent twenty-plus trades have been profitable, with a profit of about three to four thousand. I will continue to optimize the recommendation filtering mechanism, and it looks quite promising.

Lastly, let me share a picture.