#大户持仓动态 Mindset is the true competitive advantage

Yesterday, I opened a position near 58, and I've been thinking a lot about why trading is so difficult lately. I realized that: technical analysis, fundamentals, news — these are all tools, your arsenal for market analysis. But ultimately, the ones that make money are often those invisible factors.

When I share strategy orders with others, a bunch of questions flash through my mind: How much leverage did they use? Is their position too heavy? How far is the liquidation price? Has this guy already lost his composure? Can he hold on? Once these thoughts appear, the entire trading approach gets messy.

Knowing is easy, doing is hard. Especially during market oscillations, you'll find that even perfect technical analysis can't compete with the market's resilience. Sometimes, I get particularly annoyed with intraday trading, not only because the trading space shrinks but also because of the omnipresent mental pressure — constantly draining your psychological energy.

So, during this period, the focus isn't really on studying new indicators or strategies, but on fixing your vulnerabilities in trading. Risk management, position control, psychological resilience — these are the keys to long-term survival.