People drift in the market; courage is the ace up the sleeve.
When I was a kid watching Digimon, I always wondered why Taiichi’s Agumon always evolved first.
Grown up, I finally understood—Taiichi is the representative of “courage.” For everything, getting started really does rely on courage.
Now in the market, I’m wrestling hand-to-hand with the big-money outfit. Sometimes I profit and can’t stop smiling, and other times I lose so much it hurts.
But no matter what, I still hope I can always stay high-spirited. After all, when opportunities come, you’ve got to dare to make a move, right?
Oh—when was the last time you gathered your courage and struck decisively? #交易心理 $SNDK $SPCX
Since I started on Monday, every day in the live room I’ve been saying that Old Ma is about to do something—110 is something you can go for. I also shouted on V to share with friends the logic I thought was worth watching. I calculated the profit and loss… ,,, Unfortunately, I’m only a small blogger with no followers. The few people in the live room also don’t care about it. $SPCX $SPCX #SpaceX或最快下周末完成Cursor收购
Recently I've been a bit lazy and haven't posted. Luckily, the livestream shared SPCX and I even invited a friend—so I’ll end this week on a happy note $SPCX $SNDK
🚨 [MU Daily Chart-Level Life-or-Death Choice: Rebound Pushes Into Pressure, Two Evolution Paths for a Second Pullback] Judging from the price action on the chart, this daily chart-level rebound in MU (Micron) has precisely hit an important resistance area above. Old-timers know that when it reaches this spot, a second pullback is almost an inevitable plot, just waiting to unfold. Based on the structural analysis I drew, the next focus is mainly on two potential paths of movement: Path 1 (direct weakness and a dip): After encountering resistance near the current pressure level, the bulls lack strength to push further; instead, the market directly starts a second leg down, pulling back into the key support area below. Path 2 (choppy bounce lures longs): First, there’s a small timeframe consolidation or a second attempt higher to lure chasing sentiment in, and only then it turns and releases downward, forming a more standard-looking decline structure. 🎯 Trading approach: I won’t stubbornly hold on from the left side blindly. I’ll wait for the chart to play out. I’ll closely monitor the switching details between these two paths, find an appropriate location with a good risk-reward ratio, and prepare to take the first short to capture the profit from this second pullback! Do you think the main force will go straight with Path 1 and smash it down, or will it go with Path 2—lure longs first, then drop? 👇 Like/follow for updates—next I’ll look for precise entry levels and take you along in real time! $MU #道指下跌逾500点 #美国对澳大利亚加征关税至12.5%
🚨 【Big Pie and ZEC Coordinate to Strike: The Decisive Moment Has Arrived!】
Big Pie has pushed up to the daily resistance level, and the 1h uptrend has temporarily cooled off.
I just took a synchronized short on ZEC yesterday—today I’m watching two critical life-or-death levels for Big Pie:
📉 The wick-push at 64000: most likely the 1h will give a rebound and a breather;
🩸 A strong breakdown below 62500: on the 4h timeframe, open shorts directly—the target is 61000 to be reached!
As for ZEC, it has already hit the 4H support level as expected. Everything is set—now it depends on whether Big Pie can lead the entire market into a waterfall drop!
Trade with the trend and take the meat with the group. 👉 Follow me—I'll help you peel away the fog using the order book, and say no to blindly chasing pumps or panic selling! #比特币市值占比升至59% $BTC #比特币ETF资产规模达809亿美元 $ZEC
Brothers, the Air Force assembly horn has sounded! Just now, when replaying the market, I noticed an extremely dangerous signal: on the ZEC daily timeframe, it has directly formed a dead cross, and the 4-hour chart has already looked ugly and has broken levels. Right now, the whole market is watching the same key level—490. 📍 My take is simple: if it can hold, the bulls can barely limp along; once it breaks below 490 on increased volume, below is a bottomless pit—basically announcing this leg of the move is GG. No more talk—I'll short first in respect. Positioning has already been arranged. 👇 Do you think 490 can hold? Are you planning to bottom-fish and catch the pin, or follow the trend and smash the market? Follow me—if anything moves on the chart, I’ll take you to safety immediately! #ZEC $ZEC #比特币触及66500美元一个月高点
I used to fixate on genius traders, but I later realized: understanding myself and choosing a system that fits is the ultimate talent.
Back in school, teachers always said to 'leverage strengths to cover weaknesses'. Looking back now, what weaknesses can actually be patched up? Wasting time on things I'm not good at is just a slow burn to failure. Geniuses rely on intuition and quick moves, while regular folks can thrive by maximizing their strengths.
Zeng Guofan's 'build a solid fort and fight steadily' may not be as thrilling as becoming famous in one battle, but isn’t it the ultimate path for most people to navigate bull and bear markets while achieving steady compounded returns?
Admitting I’m an ordinary trader isn’t shameful; honing my strengths in the right lane is what truly makes a pro. #稳住别浪
All shorts are closed. It's been a while since I've quietly run through a complete trend like this; it feels great to be back.
No long positions, just a recap.
May 15 (the start): Confirmed a break below 81,500 on the 4h chart. I directly alerted: "You can short BTC now, stop loss at 83,000, it's not too late to enter a short!"
May 21-28 (adding to positions): Suggested placing orders to add to shorts around 79,000; on May 28, BTC strongly broke below 71,000, and major altcoins collectively lost their levels. The trend was set, and I advised everyone to hold their bottom positions tightly.
June 3-6 (defense): Profits skyrocketed. I moved my protective stop loss from 68,350 down to 63,700, locking in profits firmly, never blindly flipping to long.
Today (taking profits): At 9:19 AM, after a dip, I said, "Let's close all shorts," wrapping up a perfect 18-day long position!
Some in the group made 9,000 USDT on a single trade, while others lamented getting off too early.
What I want to say is: Analyzing too much is less effective than taking action directly. I've already pinpointed the next big trend's entry point. How the majors increase their positions and how the altcoins move are all in the charts.
That long-lost feeling, searching for the familiar self. #btc #稳住别浪
I'm off to grab a bite... didn't keep an eye on the charts, but thankfully the devs did. This meal's a bit pricey, but let's keep refining the bot; it's like we're in a mini bull run every day. #DUSDT #稳住别浪
aio has been giving reminders for a while, and the price has pumped quite a bit. I woke up this morning and did a quick sell. I'm taking profits on half my position. #AIOTUSDT #稳住别浪 Stay steady and don't FOMO.
Last night at 10 PM, $ORCA 1.14 triggered for the first time, current price at 1.47 with a 30% pump. Before 9 AM this morning, $RAYSOL hit the price at 0.7, current price at 0.81 with a 15% gain. Like and comment, and I'll drop some beta test slots for everyone later. #稳住别浪
$HYPER At 7:40 PM, significant funds flowed in, first triggering a price of 0.12U, followed by multiple signals to stack up. The first version is about to be fine-tuned successfully, and the beta version will soon be available. Interested traders, drop a like and a comment, and we'll arrange it for everyone later. #稳住别浪 #加密市场反弹
Trading Psychology: Expectation Changes, Greed and Fear
It’s still the same rhythm.
The last wave of short positions captured a nice profit from BTC. At that time, I clearly realized that the next script would be volatility and rebound, and all that was left was to patiently wait for the "key position" to act.
After a significant drop, it is often accompanied by a strong rebound to confirm the short-term bottom. Past experience has taught me that such rebound opportunities do not belong to my trading system. With this mental preparation, I was not anxious about missing it. The subsequent volatile market came as expected, high selling and low buying, everything was according to plan, and during that time my patience and confidence were steadily increasing.
The turning point appeared on March 9.
On that day, Bitcoin (BTC) quickly spiked, wiping out my breakeven loss, and then the price strongly broke through the 70,000 mark. At that moment I realized: "The volatility range might be breaking out." So I decisively reversed direction and boldly chased the long position, and my account indeed generated substantial floating profits.
However, the subsequent pullback became a test of my mindset.
The pullback of Bitcoin was expected, but because I had also opened a long position in ZEC at the same time, the overall profit drawdown made me develop an obsession with "protecting profits." I chose to close the position, and as a result, the price violently surged again immediately afterward.
It was from that moment that I completely lost my footing.
I did not follow my strategy and began to open positions frequently. Because the entry position was not good, I always wanted to lock in that meager profit; because I missed the new high, I always wanted to wait for a pullback to chase; seeing the price reaching the weekly resistance level, I couldn’t help but want to short at the top… my actions became distorted, and my moves were misaligned.
As early as February 6, I judged that the market was moving in the Wyckoff accumulation range, but ultimately I failed to capture the fattest segment of profit, which boils down to issues with expectation management.
I was too obsessed with the "entry cost." When I found that the entry position of this trade was higher than the previous one, I would hesitate; when I saw everyone on the screen showing profits, my mind started to get chaotic...$BTC #稳住别浪 #比特币突破7.5万美元 #比特币升回7万 #交易复盘
HYPE and ZEC Trading Review and Reflection 1. HYPE: The Emotion of 'Missing Out' Led the Rhythm At the beginning of February, HyperEVM started public testing. I observed that the price broke through the daily trend line and, combined with positive news, anticipated a wave of market movement. From the 6th to the 21st, I repeatedly attempted to go long, but ended up being stopped out each time. After a series of stop losses, I fell into my old habit: once the rhythm was off, I completely gave up on tracking.
During the bottoming period from March 7th to 9th, due to personal emotions and laziness, I not only didn’t watch HYPE, but even neglected Bitcoin (BTC), directly missing the best entry point. When the market started on the 9th, I clearly saw the opportunity, but the anxiety of 'missing out' led me to chase the price up and down. Although I comforted myself by saying 'take smaller positions,' I knew deep down that my strength lies in patiently waiting to place my bets, rather than in this hasty and frantic trading.
The most fatal issue is: a poor position leads to a distorted mindset, where I hesitate to take profits when in profit, and just want to break even and run when in loss. Reflecting on my trading career, I rarely had large drawdowns, but frequent small stop losses are the real culprits consuming my profits.
2. ZEC: Recognized the Right Position, But Hesitated at the Last Moment After a significant drop, ZEC has consistently shown weakness, and I primarily focused on shorting at highs. Although I made some profits in between, I knew that the truly certain opportunity was a rebound to the daily Vegas Tunnel around 305.
On February 15th, the price quickly surged to 330. At that moment, I hesitated. Because my expectation was 305, I felt that seeing the price exceed my expectation meant that there was too much space for a stop loss above, so I simply gave up and stopped observing.
3. Summary and Improvement: Don't Let 'Expectation Deviation' Ruin Execution Both of these trades made the same mistake: the strategy was formulated, but the execution did not follow. At that time, with the New Year approaching, my thoughts were all on relaxation and enjoyment, neglecting these persistent flaws. My trading system has no issues when facing 'expected' market conditions, but once there is a 'deviation from expectations,' I lack an effective remedy and often choose to simply discard it (stop tracking).
This year, I must focus hard on this: patience, focus, and continuous tracking. When the right position arrives, I must dare to strike hard, rather than waste my capital in hesitation and anxiety. $ZEC $HYPE #稳住别浪 #特朗普称伊朗战事接近尾声
When Buffett was 16, he lost an entire week's worth of newspaper delivery wages (approximately $3000 in today's terms) at the racetrack. After losing the first race, he exploded with the mindset of needing to "make up for it." He started betting wildly on every race, hoping to turn it around in the last race, and ended up with only enough money left for an ice cream.
Why do people say Buffett can become a legend? It's not because he predicts accurately, but because after that day, he never set foot in a racetrack again for the rest of his life.
Buffett's greatest charm is his ability to resist such physiological impulses.
The same mistake is only made once in a lifetime. A common flaw in trading is repeatedly getting hit under the same logic of chasing highs. Buffett recognized his weakness through $175, and from then on, he completely dug out the "gambler's mindset" from his bones.
Money has no memory; don't stubbornly cling to that losing asset. Buffett said, "You don't have to get up from where you fell."
A great trader doesn't avoid making mistakes, but like Buffett, possesses the decisiveness to set a gravestone for themselves after making a mistake. #特朗普称伊朗战事接近尾声 #伊朗新领袖 $BTC #稳住别浪