User-Sonuacy

Trading Logic: Finding Certainty in Volatility

The essence of trading is to capture market opportunities through rational strategies, with the core being the establishment of a repeatable decision-making framework. The following constructs the core system of trading logic from three dimensions: value anchoring, dynamic strategies, and risk control.

1. Value Anchoring: Establishing a Rational Valuation System
Ideally, trading should be based on the intrinsic value of assets. For example, when Bitcoin falls from $100,000 to $90,000, some traders start to build positions in batches by setting a value center (such as $85,000) as a benchmark to avoid being disturbed by short-term fluctuations. This strategy requires traders to research the fundamentals of the asset in advance, including technological iterations, market demand, and the macro environment, to determine a reasonable margin of safety.

2. Dynamic Strategy: Flexibly Responding to Market Changes
Top traders follow the universal principle of "buy low, sell high," but specific execution needs to be adjusted according to market rhythm. In a volatile market, a "pyramid averaging up" strategy can be employed: when the price drops from $90,000 to $82,000, complete the basic position, and if it further dips to $78,000, use additional funds to average up, bringing the average cost down to $83,000 - $84,000. At the same time, set a segmented profit-taking mechanism: when the price rises back to $85,000, partially cash out while retaining the core position for higher targets. If the market directly breaks through $95,000, adjust the next entry point to $90,000 to maintain the flexibility of the strategy.

3. Risk Control: Building a Safety Net
Position management is the core of risk control. Traders need to set position limits based on their capital strength to avoid emotional imbalance caused by extreme volatility. When the price reaches the preset target level, execute decisively; if the market does not develop as expected, maintain a wait-and-see approach through the rhetorical mechanism of "is there a high probability of a pullback," waiting for a better risk-reward ratio window.

Conclusion
Effective trading logic requires a balance between discipline and flexibility. It demands that traders patiently wait for value opportunities like a sniper while adjusting strategies like a surfer in the waves of the market. In a market full of uncertainty, only by organically combining the valuation system, dynamic strategies, and risk control can one achieve sustained and stable returns.

Good evening, brothers. Today, Bitcoin has been consolidating at the bottom all day without even a decent rebound. This indicates that the entire market is severely lacking in liquidity and there are relatively few bullish participants with buy orders. The view of a bull-to-bear market transition that I've been discussing for over a month remains unchanged; the focus is on shorting during rebounds. For the next two years, brothers, focus on steady development without overreaching, and you will definitely be able to make money!
As a member of the retail investor army, even though I only hold Bitcoin and BNB, my assets are continuously shrinking, just varying in degree of shrinkage. Trump, this troublemaker, keeps harvesting from the crypto circle, which will only accelerate the arrival of a bear market. I really wish that bullet hadn't gone astray 😂

I drank too much tonight, so I won't be sending out market analysis. Mainly, there hasn't been much fluctuation today, and there's not much to analyze. Here's a BNB red envelope 🧧 for everyone to comfort each other. I'll send out new points to my brothers after waking up tomorrow. If there's no market, let's take a good rest and wait patiently! 🫠🫠

Making money,,,

Sending some benefits to my followers!!!

Can't forget the people who follow me. #币安Alpha上新

Bitcoin Falls Below $80,000, Dropping Nearly $30,000 from Yearly Peak

On February 28, Bitcoin fell below the $80,000 mark, reaching a low not seen since last November, down nearly $30,000 from its yearly peak.

Between February 24 and February 27, Bitcoin experienced a significant decline. This sharp drop was accompanied by a prolonged outflow of funds from Bitcoin spot ETFs. This week, the total outflow from the entire Bitcoin spot ETF market reached $2.4 billion. On February 25, Bitcoin recorded the largest ETF fund outflow since its launch, amounting to an astonishing $1.13 billion.

The Cryptocurrency Fear and Greed Index has dropped to its lowest level since 2022, with a score of 11, indicating an “Extreme Fear” zone. The current situation may present a buying opportunity, as the simple strategy of buying in extreme fear and selling in greed has consistently proven to be profitable.

No, like playing mahjong and winning all the time, do you think it's interesting? The free big family eats meat every day, and wins x times every day. What's annoying is that it's not just one meal of meat every day. Frankly speaking, Brother Lie is really a little embarrassed! Today's open cards are three consecutive wins of IP short orders + two long orders (eth & trump). Isn't this going to piss off those teachers who point fingers at me!!
I sincerely ask the dog dealer to let Brother Lie turn over a few times😂😂, otherwise Brother Lie will really become a permanent profit teacher😂Brother Lie doesn't like to be a permanent profit teacher, because in Brother Lie's opinion, anyone who creates a permanent profit persona is a liar!
So Brother Lie once again begs the dog dealer to let me slap my face and turn over a few times😂
ps: Brother Lie doesn't have any charging items, be careful of being deceived!