#数字资产市场洞察 Contracts are something that relying on market sentiment to blindly follow is doomed to fail. Buying when it rises, chasing after it when it falls, looks busy but actually just continuously sacrificing to the market—this way of life is better to quit early.

My current approach isn't complicated. The first step is to analyze the overall trend. Only when I believe the market truly has a chance to move out of a strong wave, with at least a 30% fluctuation, do I start paying serious attention. Once I sense a potential turning point, I first enter with a small position and gently probe. It’s better than waiting for the trend to fully develop before rushing in; it's smarter to lay in wait early.

If the market moves according to my prediction, I hold firmly and add more once I find an ideal position. It’s especially important to note that adding to a position is much more difficult than initial entry—how much to add and when I’m uncertain about, I prefer to stay still because one wrong move can easily ruin my mindset. If the market doesn’t go as expected? Accept the loss, whether through stop-loss, hedging, or outright clearing the position—whatever it takes to make room for the next opportunity.

This approach has a very real problem—often seeing floating gains of five or ten points, only to give them back to break even. The whole month feels like a roller coaster, which is quite uncomfortable. But as long as I catch a big wave correctly once, all the previous struggles are worth it.

For small funds wanting to grow their position, I think this is the way to go. Use the money you can afford to lose, patiently wait for opportunities with a very high reward-to-risk ratio, at least 1:10 or more. Currently, high-leverage platforms are everywhere; if you judge wrong, you get liquidated and stop out, waiting for the next round. If you judge correctly, follow the trend and hold, as long as you catch one big move, turning your account ten or twenty times bigger is entirely possible.

Frequent short-term trading and constantly entering and exiting at a few points will only narrow your perspective, and eventually you won’t even grasp a complete trend. This method isn’t easy for anyone; it’s a constant battle with your own human nature. Those who can truly do it will likely survive this market with dignity; those who can’t should admit defeat early, at least leaving some assets behind.

If you want to keep walking this path but don’t know where to start, watch more, learn more, and slowly adjust your rhythm. Don’t rush—market conditions are always there.