Another day of big drops. My long-term position remains fully invested. If the decline continues, I will gradually shift my ETH into AI, Depin, and blockchain gaming sectors.
During the last shift of my long-term position, I lost quite a bit of money. In USD terms, I shifted from $BOME to $ARKM , directly losing twenty percent. But at this point, I can only continue to hold. I still have a long-term positive outlook on ARKM, and I will prioritize ARKM for the next ETH shift.
For my mid-term position, I executed a hedging operation. I shorted a basket of Cosmos-related coins and went long on a basket of $SOL SOL-related coins, while maintaining a balanced long and short position in USD value. So far, the returns look decent; the SOL-related coins have been relatively strong during the downturn. I was a long-term holder of ATOM, but starting last week, I began to unstake my ATOM. This thing is really trash, worse than ETH, it's really hurt me.
In the short term, I haven't made any moves for a while. Recently, I paused my PA studies and switched to learning the backtrader library to prepare for building a quantitative program that includes factors beyond price and volume information. Two weeks ago, I started two TV quantitative real accounts, and so far, the returns have been quite good. I'll observe for another two months, and if the performance remains satisfactory, I'll increase my position.