Key Points to Focus on in the Current Market:
1. Light Position Small Bets on Contracts: When trading altcoin contracts, it is essential to maintain a light position to avoid large holdings and reduce the risk of liquidation. Large positions are akin to gambling, often resulting in liquidation.
2. Control Position Size: Market sentiment is high, but it is crucial to reasonably control position size. Profits and losses are not equal; profits are endless, but losses could result in total loss.
3. Pay Attention to Interest Rate Cuts and Election Themes: In the current market rhythm, the speculation around interest rate cuts and elections is similar. It is expected that the anticipation of Trump's return to power will trigger more market reactions.
4. Grasp the Big Trend: Over-focusing on short-term fluctuations can lead to losing sight of the main objective, and trading against the trend carries high risks, which could directly result in liquidation.
5. Gradual Investment Strategy: Buying Bitcoin at high levels carries significant risks, and shorting also has liquidation concerns. The optimal way to enter is through gradual investment—buy Bitcoin and Ethereum every time they drop by 3%, and buy altcoins every time they drop by 8%.
6. Positioning in Altcoins: There are many opportunities to position in altcoins, with high potential returns; it is not uncommon to achieve returns of 3-5 times or even 5-10 times during a market cycle.
