These past few days, I've been busy helping a company with investment training, meeting several industry leaders from various fields. I've also assisted someone who wants a divorce with psychological healing, and had out-of-town students come by high-speed train to learn with me offline. So when I'm busy, I might not be able to update daily.
Maybe it’s just an excuse for laziness, but many people are concerned about how I view future market trends and whether I am still fully invested. Brother, without me, would you cross the red and green lights without being aware of your surroundings? Isn’t it normal to experience high-level fluctuations and then face resistance?
The day before yesterday, I cleared my positions to hedge when it broke below the 5-day moving average. This is the simplest insurance method. Have you read over 700 diary entries and not learned this basic skill? I can only say you haven’t put in the effort.
Be flexible; as soon as you sense something is off, retreat quickly. Learning to cut losses is the first lesson for traders. Protecting the old hen is what Buffett does best, which is why his annualized return rate is not high, but he is the richest in the financial field.
Jumping high is not as good as living long. If you lack risk control ability, choosing to use AI quantitative robots is like insuring your positions. Don’t underestimate a quantitative strategy that yields 15% to 50% monthly; the power of steady and gradual returns is actually more impressive than anything else.
Why have many old-timers in the crypto world vanished over the years? Some retired after getting rich, but more have faced liquidation or even bankruptcy and left the scene. I am still here, having persisted through multiple bear market cycles, defeating 90% of KOLs.
Don’t worry, because my intuition tells me it won’t drop too deep. As long as Bitcoin doesn’t fall below $100,800, the bull market continues. Don’t be pessimistic; with so many whales, institutions, and countries' retail investors playing this Web3 game with us, why should we leave the table?
Trading and gambling are different; the premise is you shouldn’t get too caught up in the moment or let impulse cloud your judgment. I once faced a liquidation of over $40,000 because I stubbornly doubled down, ultimately being targeted by a market maker. After that painful lesson, I turned to quantitative trading. Using their methods against them, we can only rely on AI for arbitrage against the algorithms of exchanges. We assist professional human judgment on the broader direction, occasionally intervening with software strategies at critical turning points. This is the best approach!
As for those who always make excuses for market drops by talking about fighting, I truly admire how they can always find reasons for the market trends. Why did it drop? Simply because there was a demand for a correction after six consecutive up days. It was time to drop, that’s all. Only advancing five steps and retreating two is a healthy market. This applies to the crypto world, forex, futures, and stocks alike. Don’t believe it? Review it yourself.
My current mindset and vision are worlds apart from before. Who says holding coins is no longer popular? Nonsense! That’s just low awareness or ulterior motives from unscrupulous crypto bloggers trying to entice you into trading contracts to earn commissions or even incur losses.
Remember, time is the only chip for individual investors. Being friends with time and adopting a long-term mindset is always in vogue. In 2019, I accumulated 5.5 big cakes using a regular investment strategy. The principle is simple, but I know it's hard for ordinary people to achieve.
Setting aside perseverance and fear, the most difficult part is that the vast majority of people lack the ability to earn money outside the market, which results in a continuous cash flow. So, the difference between me and other KOLs is that I always encourage everyone to build a team; it’s better to enjoy together than to be alone. Because you not only need to use leverage, but you should also take pleasure in the charm of multiplying.
With a team, you no longer have to fight alone like other individual investors. You leverage others' time, resources, and experience. That's what the wealthy truly do: they indulge in the joy of continuously discovering talent for cooperation. Who doesn't have partners behind them? Partners? Collaborators? Comrades? A team is your trump card for making a comeback.
Honestly, whether you learn my trading skills or not doesn’t matter. What you should truly learn is that I am always lighting the way for others with energy. Immediate success means you ride the horse and can run to the finish line alongside it. I am constantly inspiring your mindset; that’s the essence of my educational approach. Although you adults have experience, in this rapidly evolving era, past experiences often become burdens and stumbling blocks. I am no longer who I was because every moment I am evolving into a new self. Do you understand?
Going overseas, changing circles, switching tracks, and altering strategies—these are the changes I want you to embrace by 2025...
