#交易心理学 #交易心理学 Emotion Management Under Tariff Panic｜April 9th】

Market volatility is extreme, and trading psychology determines success or failure:

1. **Confirmation Bias**: Avoid overinterpreting tariff news, and cross-verify data (e.g., bankruptcies of U.S. companies account for only 0.3%);

2. **Loss Aversion**: After setting a hard stop-loss, refuse the obsession with 'breaking even' to prevent losses from expanding;

3. **Herd Effect**: Layout positions in undervalued assets that have been wrongly punished (e.g., compliant stablecoins), and independently assess on-chain data (e.g., USDC issuance increased by 66.5 million in one day);

4. **Overconfidence**: Leverage ratio should be negatively correlated with volatility; the current ETH futures funding rate is -0.03%, indicating a bearish dominance, so be cautious with high leverage. Remember: emotional stability is the ultimate Alpha for navigating cycles.