The "Female Buffett" Thrives in a Bear Market! 160,000 People Liquidated Overnight, How Did She Successfully Short Bitcoin?
When the market experienced extreme volatility leading to over 160,000 liquidations, a legendary trader known as the "Female Buffett" achieved astonishing reverse harvesting that night.
💥 Battle in a Bear Market: Precise Hunting Amidst Panic
Market Background: Bitcoin faced extreme fluctuations of over 10% in a single day due to major macro news (such as the Federal Reserve's decisions, the Bank of Japan's shift, or fund movements in certain ETFs), causing both longs and shorts to be wiped out and a surge in total liquidation amounts.
Her Strategy: In a climate of widespread panic, she executed a large-scale options strategy combination (such as selling deep out-of-the-money put options and constructing spread strategies), rather than simply placing directional bets.
Core Logic: By capitalizing on the soaring market volatility (VIX) and overly panicked sentiments, she profited from time value and volatility premiums, rather than just simple price differentials.
🔍 Key to Success: The Victory of Professionalism and Discipline
Tool Recognition Gap: Most retail investors only understand spot and contracts, while she is proficient in options, futures, and spot trading, employing multidimensional hedging and arbitrage against one-dimensional players on a three-dimensional battlefield.
Risk Pricing Ability: When the market incorrectly prices risks due to panic (such as excessively high implied volatility in options), she becomes the calm "Pricing Corrector."
Extreme Discipline: Her strategies come with strict risk boundaries (such as stop-loss levels and Delta-neutral adjustments), remaining aligned with the system despite emotions.
💎 Insights: What Can Ordinary People Learn?
Transcending "Bull-Bear Mindset": Top players do not bet on direction; instead, they trade volatility, time, and market inefficiencies.
Emphasizing Tool Learning: Understanding derivatives such as options and perpetual contract funding rates can significantly expand profit dimensions.
Waiting for the "Best Hitting Zone": Most of the time should be spent observing, only acting when clear pricing errors in the market appear, pursuing high win rates rather than high-frequency trading.
⚠️ Calm Reminder
Her success is built on many years of professional market experience, strong financial backing, and quantitative system support. For ordinary investors, blindly mimicking her high-risk operations can easily lead to disaster. The real insight lies in enhancing cognitive dimensions and transforming emotions into discipline within one's risk tolerance range.
