I will use the most straightforward and down-to-earth language to explain it again, ensuring that it is easy to understand at a glance:
1. Why you can buy POWER now (in simple terms)
1. The main funds have already entered the market, and the control is very stable.
Large players and market makers have quietly bought a lot, and the chips are concentrated, not scattered retail investors speculating.
2. The contract data is telling you: it’s going to rise
◦ Open interest is rising, and prices are also rising.
◦ The funding rate has turned from negative to positive, indicating that the shorts are being squeezed.
◦ Whenever there is a dip, someone is there to catch it; it doesn’t drop deeply, indicating strong buying interest.
3. Using our “holographic analysis” framework: we are currently in a strong upward phase.
In simple terms:
◦ The trend is strong.
◦ The capital is strong.
◦ The sentiment is strong.
All three are pushing upwards, with high winning probability and relatively low risk.
In summary:
Market makers are pushing the price up, retail investors are chasing, and the shorts are being liquidated; getting in now is following the trend, not gambling with your life.
2. How to play to avoid being “killed” — never get liquidated or lose big money (a life-preserving version in simple terms)
1. Always keep your position light.
• Use no more than 10% of your total funds for contracts.
• Absolutely do not go all in or bet everything.
• Divide your purchases into 3 times, don’t just rush in all at once.
2. You must set stop-losses and strictly enforce them.
• Automatically cut your position if you lose 8%–10%.
• Don’t hold onto losing positions, don’t average down to reduce your cost.
• Holding onto losing positions = 99% chance of final liquidation.
3. Don’t set the leverage too high.
• Start with no more than 10x leverage.
• Once you’re making money, gradually increase to 20x.
• 50x, 100x = looking for trouble.
4. Take some profit when you’re making money, don’t be greedy for the top.
• Sell half when you make 20%.
• Sell a portion when you make 50%.
• Leave a little to hope for the final big rise.
• If it drops back 15%, exit completely.
5. Only trade in an upward trend, do not bottom-fish or try to catch the top.
• Clearly rising → Buy along.
• Clearly weakening, volume not increasing → Exit directly.
• Don’t guess the top or bottom; guessing once can lead to losses.
3. The most essential simple rules to remember (remember these few sentences and you’re good):
• Play with light positions, buy in batches.
• Set stop-losses, don’t hold onto losing positions.
• Hold on when it rises, cut losses when it falls.
• Take some profit, secure it first.
• Only follow the trend, don’t gamble with your life.
In summary: Going long now is a trend, not a gamble for death.
1. Why you can buy POWER now (in simple terms)
1. The main funds have already entered the market, and the control is very stable.
Large players and market makers have quietly bought a lot, and the chips are concentrated, not scattered retail investors speculating.
2. The contract data is telling you: it’s going to rise
◦ Open interest is rising, and prices are also rising.
◦ The funding rate has turned from negative to positive, indicating that the shorts are being squeezed.
◦ Whenever there is a dip, someone is there to catch it; it doesn’t drop deeply, indicating strong buying interest.
3. Using our “holographic analysis” framework: we are currently in a strong upward phase.
In simple terms:
◦ The trend is strong.
◦ The capital is strong.
◦ The sentiment is strong.
All three are pushing upwards, with high winning probability and relatively low risk.
In summary:
Market makers are pushing the price up, retail investors are chasing, and the shorts are being liquidated; getting in now is following the trend, not gambling with your life.
2. How to play to avoid being “killed” — never get liquidated or lose big money (a life-preserving version in simple terms)
1. Always keep your position light.
• Use no more than 10% of your total funds for contracts.
• Absolutely do not go all in or bet everything.
• Divide your purchases into 3 times, don’t just rush in all at once.
2. You must set stop-losses and strictly enforce them.
• Automatically cut your position if you lose 8%–10%.
• Don’t hold onto losing positions, don’t average down to reduce your cost.
• Holding onto losing positions = 99% chance of final liquidation.
3. Don’t set the leverage too high.
• Start with no more than 10x leverage.
• Once you’re making money, gradually increase to 20x.
• 50x, 100x = looking for trouble.
4. Take some profit when you’re making money, don’t be greedy for the top.
• Sell half when you make 20%.
• Sell a portion when you make 50%.
• Leave a little to hope for the final big rise.
• If it drops back 15%, exit completely.
5. Only trade in an upward trend, do not bottom-fish or try to catch the top.
• Clearly rising → Buy along.
• Clearly weakening, volume not increasing → Exit directly.
• Don’t guess the top or bottom; guessing once can lead to losses.
3. The most essential simple rules to remember (remember these few sentences and you’re good):
• Play with light positions, buy in batches.
• Set stop-losses, don’t hold onto losing positions.
• Hold on when it rises, cut losses when it falls.
• Take some profit, secure it first.
• Only follow the trend, don’t gamble with your life.
In summary: Going long now is a trend, not a gamble for death.