Today's account overview shows funds have reached 125,000.

$ETH

Last night, after writing my trading notes and following the stated trading strategy, as Ethereum was about to break 2650, I opened a long contract in ORDI.

Initial capital of 5000, currently floating profit of 4200. It's nearly doubled.

This proves that my strategy is effective, at least this time it was effective.

That said.

This year's turning point in trading should be a Saturday when I was eating dessert at McDonald's, where I opened a long position in an altcoin, bringing me nearly 30,000 in profit (I have it recorded in my notes). But subsequently, through repeated stop-losses, I nearly lost all of it.

Then, starting from the day after Ethereum's upgrade, I opened a long position with 5.9k at 40 times, closed and opened long repeatedly, rolled over twice in between, and held until now. Currently, floating profit of more than 50,000.

The U-based contract has also fluctuated repeatedly, with funds hovering between 6000 and 20000. Currently, I only hold a low market cap SSV. Floating profit of more than 18,000.

Looking back at the past 10 days, what has troubled me the most is the big drawdown on the 12th, where my funds dropped from 100,000 to 50,000.

At that time, the arrow was on the string, and I believed the altcoin cycle had begun. This round of drawdown was mainly caused by profit-taking before the CPI announcement.

Therefore, I have always insisted on holding.

Thank you, American economy.

CPI was favorable, and then Ethereum broke through to 2700.

I will not adjust my U-based and coin-based positions anymore. Only profit-taking prices.

I cannot take on too much risk; at the point of opening positions, I was already at extremely high leverage and high risk; only by following the trend could I reach where I am today.

12 days, 20 times.

In February 2024, I had a 40 times return in a month, but in the end, I failed and went bankrupt overnight.

I will not repeat the same mistakes.

However, trading based on trends is a strategy that can suppress high risks during ordinary times while providing higher returns.

Therefore, I initiated a copy trading practice last night, tried several times, and finally closed LDO while increasing my position in ORDI.

Under extremely high leverage, it doubled in one night, and the results have proven to be good. I will continue to hold the position, expecting profits to exceed 10,000.

I found myself a bit complacent, which is a bad psychological response.

I have been trading cryptocurrencies for 3 years, and sometimes I still get swayed by these emotions.

Once one becomes immersed in it, when a black swan event occurs, they often refuse to believe the objective facts and get lost in false illusions, leading to losing everything—this is the reason I went bankrupt overnight in February 2024.

At that time, I had enough time to cut losses, watching the total funds drop from 220,000 to 160,000 to 110,000 to 60,000, and finally unable to close the position, directly gg.

This serves as a warning to myself to be humble and not to be impulsive.