In the past few months, I've seen too many cases where people judged the direction correctly but mismanaged their positions, ultimately still incurring losses and exiting.
In the crypto world, people often talk about phrases like 'All in' and 'Hundred times short', but the more you trade, the more you realize - the biggest advantage you have is often not predictive power, but a sense of rhythm.
Can you move less often? Can you slow down during market craziness? Can you exit risks in advance?
During this time, I've mainly focused on BTC swings + altcoin event-driven strategies, without chasing hot trends or engaging in memes.
The strategy is quite 'boring', but this just matches my current state:
Position control should be below 25% of total capital.
Conservative + marginal game theory approach.
The net value curve moves slowly, but there is almost no drawdown.
Sometimes you may miss the market, but don't be anxious, just keep writing logs.
Don't bet on whether it will rise tomorrow; just focus on how to survive today.
The market is not for validating beliefs; it is for survival.
Welcome to exchange strategies with like-minded individuals, and opposing viewpoints are also welcome.