2024.7.10 Funds: 39474U
It is only a step away from 40,000 U!
The current market is still in a state of oscillating upward. I am still bullish on BTC to 60,000. My position has not been adjusted much. I am bullish and bearish. Bearish is risk control for me at present. If the short position is closed when the market falls, it is equivalent to covering the position.
At present, the Sharpe ratio of the private domain data has reached the top of the list! As long as you switch to the Sharpe ratio of the private domain, the first man is me. I didn’t expect that the private domain would do better. I will continue to work hard and set the next goal to reach a 500% return rate!
Sometimes it is indeed rising slowly, and I am also waiting for the market, which belongs to risk control. After all, risk and return are proportional. In order to reduce large drawdowns, I will still choose a slightly more stable way. Of course, the private domain is already considered to be my aggressive operation method.
If you want to follow a more stable one, I suggest you follow the public domain orders. From the long-term order income and data, you can also see that my attitude towards trading this time is no longer the same as the previous DUGOU. Time will prove everything!
In addition, I added a short position for TIA yesterday. TIA has indeed risen sharply, but now it has risen to a position where you can open a light position. I have already opened a light position. You can follow it. Remember to keep your position as light as possible, because this kind of coin may surge again. You still have a position. You can find the right opportunity to cover your position when it rises later. You can T out the cover position when it retreats. In this way, you can also make money or get back your capital at a high level. If you go all-in, there is no room for operation at a high level. If you pull it up again, it will explode and your capital will be gone.
Of course, if you feel that you are not good at operating, you can also choose to follow my order. I am not some teacher who always makes money. I will also lose money and make mistakes. You can see all my operations and profits in the diary I post every day. The rise and fall are all real, without any fraud.
I think the yield and risk control of my own orders are still good, and I believe we will get better and better!
Current holdings:
INJ, W, ONDO, JASMY, ARB, WIF, (bullish)
PEPE, BONK, TIA (bearish)
There are two main points to making profits in the market: technology and capital.
