The surging differences are precisely the surging driving force for the market to reach higher heights!
At present, various voices in the market are intertwined like a storm, which makes people dizzy. Some say that the bull market is coming to an end, and some assert that the price will fall below the 30,000 mark again. But in my opinion, these differences just prove the vitality and potential of the market.
Disagreement is the spice of the market and the driving force behind it. A market without disagreement is like a stagnant pool of water, lifeless. Disagreement means that different views and forces are colliding, and this collision often inspires the vitality and creativity of the market.
When there are disagreements in the market, it means that investors are conducting in-depth analysis and interpretation of the market. This analysis and interpretation helps to reveal the true face of the market and also helps investors make more informed decisions.
Therefore, in the face of differences, we don't have to panic, let alone blindly follow the trend. Instead, we should keep a clear head, analyze the market situation rationally, and strengthen our investment beliefs. As long as we have high-quality chips in our hands, we don't have to worry about being affected by market fluctuations.
Remember, divergence is the norm in the market and a necessary condition for the market to develop upward. As long as we remain calm and have firm beliefs, we will be able to move forward steadily in the tide of the market and reap rich rewards!
BTC
The 4H did not continue to rebound, but continued to fluctuate and fall, also with a shrinking volume. At the same time, the third low point appeared. It has been the 7th day of decline in time, and tomorrow will be a turning point. In terms of space, it is close to the 4H 61800-60700 demand area. In terms of structure, the downward channel is likely to go up in the end. Pay attention to the performance of the price in the evening to see if there is an opportunity to buy!
ETH
ETH still meets the expected pullback after yesterday's breakthrough. The 3140-3070 demand zone is still the key buying area. Even if BTC cannot synchronize, we will have to keep moving!
Popular players in quantitative strategies:
OP, ARB, CFX, LINK, MATIC, SUI, ORDI, ICP, NEAR, APT, SOL, IMX, AGIX, ACH, BNB, SNX, DOGE, FLOW
(The maximum number of currencies that can be opened at the same time for quantitative trading is no more than 10. The fewer currencies that are opened, the stronger the risk control capability.)
Standard package for positions above 10,000U:
A stable combination (BTC, ETH, SOLANA, BNB,) + any 2 combinations (LINK, OP, ARB, SUI, APT, NEAR, ICP, IMX, FLOW) + 1-2 popular combinations
Note: This stable combination is suitable for long-term configuration. Any 2 combinations can be replaced regularly. It is currently a popular short-term configuration!
Countermeasures for insufficient positions:
Suspend all strategies (to avoid locking the API), and set the strategy type to conservative or extreme!
If you have a spare position, you can transfer the spare position to the spot account!
If there are positions that are released, the strategy of the currency with large floating losses can be suspended first, so that the closed positions can be used to release positions with currencies with small floating losses more easily and profitably!
Seize the opportunity of market rebound, release the currency positions, and adjust and reduce the position ratio in time!
Enable sharding strategy as appropriate! (2-3 shards)
Quantitative strategy combined configuration:
For large effective position ratios (more than 3 times), use conservative or extreme
The effective position ratio is small (less than 3 times), conservative
In the current market, we can focus on implementing this practical technique (with good results):
1. After the strategy covers the 4th position, the strategy type can be adjusted to conservative!
2. When the 4th position of the strategy is closed with profit, adjust the strategy type to stable or volatile!
The information and data involved in this content are derived from publicly available materials, and we strive to be accurate and reliable, but we do not guarantee the accuracy and completeness of the information. The content does not constitute any investment advice, and you are solely responsible for investing based on it!
