Education for the futures market (which can also be applied to the spot market)
There are several ways to apply DCA in either the futures or spot market. Let me give you three examples of DCA strategies
1. Martingale DCA • Concept: Each subsequent entry is doubled (commonly ×2) • Technical: • Entry 1 = $100 margin • Entry 2 = $200 margin • Entry 3 = $400 margin • Effect: The average entry price quickly approaches the market price • Risk: Margin grows very rapidly → highly prone to liquidation • Best for: Traders with large capital and strict cut-loss discipline
2. Fixed DCA • Concept: Each entry uses a fixed margin with the same amount • Technical: • Entry 1 = $100 margin • Entry 2 = $100 margin • Entry 3 = $100 margin • Effect: The average entry moves more slowly, making the position more stable • Risk: Requires more steps to recover • Best for: Conservative traders with small to medium capital
3. Dynamic DCA • Concept: Margin per entry increases gradually, but not as extreme as martingale (×1.2, ×1.5) • Technical: • Entry 1 = $100 margin • Entry 2 = $150 margin • Entry 3 = $225 margin • Effect: The average entry adjusts faster than fixed, but is safer compared to martingale • Risk: Still relatively high if the trend continues strongly against the position • Best for: Moderate traders seeking a balance between risk and entry acceleration
In short: • Martingale: Very aggressive, high risk. ( Its better if you take exiting a position seriously, as this carries a high level of risk) • Fixed: Safest and most stable • Dynamic: Middle ground, balancing risk and reward
TOP 5 most thought-provoking quotes from Keith J. Cunningham:
1. "The quickest bankruptcy formula: Spend more than you earn" 2. "Emotions are the number 1 enemy of money" 3. "There are 2 pains in life: Pain from DISCIPLINE or pain from REGRET - Choose!" 4. "There is no quick wealth formula - Only a quick BANKRUPTCY formula" 5. "Money does not make you a genius - It only exposes your weaknesses more clearly" 14 GOLDEN LESSONS left: 6. Success does not come from smart decisions, but from avoiding foolish decisions.
🆘HELP ME 🆘My husband’s probably completely broken now 🥴
Last Monday morning, I saw he didn’t go to work. He just sat there writing and doodling at the very far end outside his parents’ house gate. My mother-in-law saw that and took a picture, then sent it to me, telling me to go pick him up. But I hadn’t even gone to get him yet when he already came back on his own. All that remained were those words. The app was just flashing green and red, and those codes looked like “cbm” markings or something. I’m afraid this time our family won’t be okay.
Does anyone know what app those codes belong to? So I can go report it to the police?
If you’ve seen car reviews, I guess everyone knows Anh Hung Lam. Only now do we know he’s also into Crypto—Futures… and he went bankrupt. Now he’s officially out of the car business.
This market is hard to survive in, guys. Anyone who says Crypto makes you rich fast—go ahead and show a few dozen thousand wallet examples then.
Binance has just announced that it will delist these coins: ACX, HFT, PIVX, PYR, VANRY, VIC. The game has changed dramatically compared to before. If you’re still holding shitcoins, you should seriously consider it.
#baby $BABY This evening, everything will be decided.
This evening, the FOMC meeting is ahead. The probability of a September rate hike is over 80%. This time, the interest rate is almost certain to remain unchanged.
In the market, investors are starting to expect Mr. Warsh to make hawkish remarks and gold prices are continuing to deteriorate at high levels.
There is also a correlation between a strengthening US dollar and falling gold prices.
According to the scenario, it cannot break the trend line and collapse. It is currently being supported around $4,020. Even if there is a temporary buy, selling pressure is still stronger, so short selling is not an issue.
This is the scenario for the FOMC
・Short at $4,080 × back to the trend line ・Short by breaking the $4,020 entity (low risk) ・Buy at the $4,000 support level (short term) →If the downward momentum is strong, switch to low-risk short selling ・Buy at the $3,960 support level
Follow through to the FOMC using the scenarios above. When there is new volatility, I’ll update you!
🚨 $600,000,000,000 disappears from the US stock market in just 40 minutes, right after the market rose at the open.
Mechanism: Iran says it is not carrying out any peaceful mediation with the US.
That’s all the risk of re-pricing the market in less time than a lunch break. No warning, no prior notice—just a headline and hundreds of billions of dollars gone.
The markets had priced in a reduction in tensions. One line from Iran instantly erased that opportunity.
The question now is whether this is a retreat in a single day or the beginning of something bigger.
Oil prices hold steady upward momentum as supply risks tighten their grip
Disruptions along key export routes are keeping oil prices at elevated levels, as all eyes in the market turn toward the Middle East. New attacks near the Strait of Hormuz, along with prolonged instability around the Red Sea shipping corridor, are pushing geopolitical risk higher.
Beyond this region, damage incidents at a port under the Caspian Pipeline Consortium have disrupted Kazakhstan’s crude oil export operations, adding further pressure to already tight supply. Saudi Arabia has pledged to apply any measures necessary to protect its shipping vessels, underscoring growing concerns about maritime security as inventories continue to dwindle.
Any escalation could further aggravate supply worries, trigger expectations of inflation, and shape the policy path of central banks.
Net inflows into Bitcoin ETF funds have turned positive, while a large number of short positions have been closed, indicating improving market sentiment.
👉 According to Glassnode, the $69,000 price level is an important one to watch. If the price breaks above and holds at a higher level, it may confirm the next leg up for BTC. 📈$BTC
🇨🇳 CHINA MARKET – Short Update ▪️ PBOC injected 89B yuan via 7-day reverse repos, keeping the rate unchanged at 1.40%. ▪️ Stable liquidity conditions kept the focus on upcoming economic data and policy signals. ▪️ Investors continue to monitor PBOC support measures and yuan stability.
🇭🇰 HONG KONG MARKET – Short Update ▪️ Hang Seng Index -1.10%, while the Hang Seng Tech Index -1.86% at the open. ▪️Gold, 💻 PCB, and large-cap technology stocks led the declines, reflecting weaker risk sentiment. ▪️ Zijin Mining International fell 5.44%, leading losses among gold miners. ▪️ Investors remain focused on China policy developments, corporate earnings, and global market sentiment.