Let me make this clear: as long as BTC hasn't stabilized above 94500, I will short any rebound!
This isn't stubbornness; it's my trading system. After the weekly trend line at 93500 was broken, every time it rebounds to this level, it gets smashed down. The pressure is clearly strong. The US interest rate cut is 'good news fully priced in,' while Japan's interest rate hike is more insidious—institutions will eventually have to pay back the money they borrowed with yen for arbitrage; the selling pressure will be delayed but not absent. Not dropping now? It might just be a setup, waiting for people to rush in and take over.
My strategy is very simple: divide the funds into 10 parts and strictly follow the discipline. The first position between 86000-88000 has already entered, with 15x leverage, and the forced liquidation is set at 92000. If I get stopped out, I will short 1.5 positions at 93500. If I get liquidated again, I will concede defeat; the trend may really be reversing, and I will go long with the trend.
I don’t showcase god orders for both long and short positions, nor can I make money forever. Trading is a game of probabilities, relying on position management and discipline. If you just want to take a gamble, the crypto space is really not for you; Macau might be more straightforward.
But today, I want to emphasize that my short position is not the main point.
Rather: When you see someone betting direction with high leverage, have you ever thought about where their 'confidence' comes from?
Those who can truly survive long-term in the market absolutely do not put all their wealth on a single trade. The vast majority of my funds are not in this 15x leveraged position. They are placed in a safer, more flexible location that can continuously generate returns—this is my 'strategic reserve,' and the real ace up my sleeve that allows me to calmly execute high-risk strategies.
This raises a key question: In the highly volatile cryptocurrency market, robust asset allocation is not optional, but a necessity for survival. However, it must be genuinely 'stable,' not just nominally so.
This is also why I have been paying attention to and allocating @usddio's #USDD. While others chase hundred-fold dreams or play with high leverage, I am building my 'moat.'
The core value of USDD lies in its provision of a 'stability' that does not rely on personal judgment (#USDD is stable and trustworthy). It anchors value through a publicly transparent over-collateralization mechanism, backed by real on-chain assets, with stronger resistance to volatility. It is not passively holding fiat currency like U but can deeply integrate into the DeFi ecosystem, providing stable value storage while also participating in yield generation and providing liquidity, allowing my backup funds to keep operating continuously.
Simply put, USDD is my 'hedging tool' and 'yield stabilizer' for high-risk trading. When I tentatively test the market with a small portion of my funds for trend gains, my main funds maintain steady growth in USDD-related strategies. This way, even if my directional judgment is wrong (which is very normal), my overall assets won't suffer greatly; and when I am right, I have ample reserves to increase my positions.
So, don’t just focus on the high-leverage screenshots others share. That’s just the tip of the iceberg. What’s unseen beneath the surface is the real strength that determines how long you can survive in the market—how you manage that 'non-risky' money.
Ask yourself: When you follow a certain 'long-short god order,' does your entire capital system have a solid foundation like #USDD backing it? Or are you putting all your eggs in an extremely fragile basket?
Remember: Bull markets are generous, but they only reward those who come prepared and are good at managing risks. Survive first, then talk about profits. Your ace up the sleeve determines how long you can play.
