#感谢你的流动性 🙏😋
Cornerstone Assets
Do not keep USDT in the contract account, only recharge $BTC $ETH $BNB as cornerstone assets, and never sell these three categories of assets. All USDT profits from contracts should be used to time the purchase of the three categories of assets and recharged into the contract account.
The goal is to continuously force myself to accumulate high-quality assets and to be able to cope with market beta risk to a certain extent. For example, during the recent unilateral surge, the value of the three categories of assets I hold keeps increasing, stabilizing my mindset, so I won't feel the urge to FOMO into low-quality altcoins.
Strict risk control and capital management
a. Always monitor the margin rate to ensure it does not exceed 10%, just like a diver watches the oxygen levels in their tank.
b. Always set a stop-loss for each trade. Frequent small stop-losses, stop-losses should be as natural as breathing (though it still hurts a bit), to prevent devastating blows from sudden market manipulation.
c. Only trade opportunities with a risk-reward ratio above 3.
d. Market neutral strategy is key. Ensure positions have sufficient hedging; unless in a very clear unidirectional market, I will not go fully long or short.
e. Leverage currently at 5-15 times. Adjust based on the probability of success of the opportunity and the overall position risk. In the future, when the capital amount increases, it will be controlled at 2-5 times.
3. Trading Strategy
The judgment of trading opportunities is mainly based on traditional technical analysis chart patterns (Al Brooks's PA, and the most classic traditional charts), and momentum indicators. First, determine whether it is a range or a trend, then choose a trading strategy. In the event of a unidirectional trend, I will continuously add positions until the trend reverses to ensure maximum profit.
4. Currency Selection
Focus on shorting low-quality, high-volume altcoins with clear patterns and high retail participation, and consider speculating to go long depending on the situation.
Because the cornerstone assets are three categories of high-quality assets.
When the market rises unidirectionally, the cornerstone assets will also rise, shorting altcoins provides a certain hedge protection so that naked shorts do not expose excessive risk.
When the market falls unidirectionally, shorting altcoins can generate profits while effectively protecting the value of the three categories of assets.
