【5000 U Challenge 10000 U|Dual Currency Earnings Live Trading Diary】
Day 11
Starting Capital: 5000U
Current Capital: 5116.95U
Cumulative Profit: +116.95U (+2.34%)
Today's Profit: -5.51U (-0.10%)
Market Review 📝
#美联储重启加息,BTC为何仍有韧性?
The market continues to maintain high-level consolidation with BTC oscillating between the 83100-85200 range. Price surges face selling pressure and suppression, while dips find buying support. Frequent intraday spikes occur, with intense battles between bulls and bears, showing no clear one-sided trend.
The crypto market is clearly linked with tokenized US stocks. The semiconductor sector shows internal divergence; XSOXS remains under pressure, while xDELL and xSNDK have slight recoveries. Approaching options expiration, market noise increases with frequent false breakouts and spikes, making short-term trading error tolerance very low.
Today's Operations:
No new dual currency earnings orders expired or settled today; multiple pending orders in positions continue to accrue interest. $XSOXL dual currency earnings orders are still profiting, awaiting settlement on 9.28; xDELL, UNI, ETH, and xSNDK pending orders maintain their original status.
No new aggressive positions opened; sticking to the strategy without chasing short-term hot trends, relying on pending orders to wait for price triggers to earn time value interest.
Currently, 80% of funds in USDT and USDC are placed in the earnings pool to earn flexible interest. About 20% of funds will be used to buy long-dated options. I feel there will be major moves after some time, waiting for the right moment. A small portion of crypto tokens in the base position are held without moving. Today's slight floating loss comes from spot position market fluctuations, partially offset by dual currency earnings interest.
Position Status:
$XSOXS spot position still shows a floating loss, accounting for 5% of total funds. Although the position is light and cost is low enough to avoid short-term price swings interference, there is indeed a time cost. Continuing to wait for semiconductor sector recovery opportunities.
Personal Insight 💡
Small ups and downs in a choppy market are normal; no need to worry about minor daily drawdowns.
The more the market fluctuates, the more you must resist the urge to trade frequently. Now, the priority is not to catch every short-term wave but to earn time value; holding cash means having chips ready when real opportunities arise. When the market offers no certainty, patiently wait with peace of mind.
#美债长端利率持续攀升,融资压力升温#稳定币新规推进,支付结算加速落地
⚠️The above is only a personal live trading record and does not constitute any investment advice. DYOR.
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