When there’s no market, would you choose to stay in cash? Most probably wouldn’t, right!
Do you feel that if you don’t hold any positions, you might miss the move? Actually, have you thought about this: being afraid to miss out is what makes people chase price up impulsively. When trading, you must think about risk first!

A lot of people go all-in every day, so busy they don’t even have time to take their feet off the ground. They hold all kinds of tokens—whether they can really make money, they’re not even sure in their own hearts!

Staying in cash is actually about executing your rules—when there aren’t any underlying assets that meet the criteria at the moment.

The tokens that meet the criteria must score three things: they’re cheap enough, the logic is solid, and you can understand them. All three are indispensable!

“Understand” is especially important! Money made by luck that you don’t understand will eventually have to be lost back. Understanding the market is the hardest and most core thing!

Staying in cash and waiting might mean missing opportunities, but the market is never short of chances—what it lacks is patience and your capital. Staying in cash is to protect your principal, so when a truly big opportunity comes, you have the confidence to take it. Missing the market isn’t the real loss—making the wrong move is what burns real money out of your pocket!

If you go all-in every day and then directly block all the room you’d need to correct your mistakes, how many times can you withstand being wrong? It’s all determined by your position size!

Staying in cash is keeping enough “bullets”—like a hunter waiting for prey, rarely firing random shots in the ordinary times.

Being in cash isn’t about being bearish on the future; it’s about waiting for certainty. First, survive. Then we can talk about how much you make. Staying in cash minimizes risk, and when the real opportunity worth entering arrives, you can firmly hold onto the big move!

So recently I haven’t really shared any tokens. I’m just waiting for a wave of opportunities—and waiting for a wave of market action!