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BTC 奥特曼
BTC 奥特曼
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【5000 U挑战 10000 U|实盘日记|第24天】 启动资金:5000U 当前总资产:4800.29U 累计收益:-199.71U(-3.99%) 今日收益:+46.41U(+0.97%) 📊盘面回顾 宏观消息持续扰动市场,加密和美股联动性依旧很强,震荡反复的行情没有结束。 今天账户迎来一波小幅回血,单日收益翻红,但整体账户仍然处在浮亏区间。持仓里XPL、ZEC的现货浮亏压力依旧是主要拖累,两个标的之前跌幅比较深,目前暂时保持原有持仓不动,没有急于补仓摊薄成本。 📝今日操作记录 1 多笔美股的订单顺利到期结算,拿到了少量收益,也是今天账户回血的主要来源,对应观察价格350关口,订单周期2天5小时。 2、现金部分继续保持底仓配置:USDT、USDC、USDG稳定头寸继续持有吃息,稳定币的利息收入持续细碎到账,作为底仓现金流补充。 3、严格遵循之前定下的规划,没有新增现货加仓,依旧等待标的价格重新站上MA20均线,确认底部结构之后,再动用剩余现金流布局。 💡今日思考感悟 今天单日翻红其实没有改变大的现状,只是震荡行情里一次正常的修复反弹。 这段时间越来越清晰:美股标的和加密标的要均匀分配仓位,不要过度集中单一赛道。同时牢记,价格明确跌破均线之后,不要着急加仓拉均价,下跌途中很难精准抄到底。 高收益的短期订单看着吸引人,但底层标的本身的下跌风险永远是第一位的,不能只盯着年化数字忽略现货端的回撤压力。 耐心依旧是现在最重要的事,保留好手里的子弹,等结构信号明朗再行动。 ⚠️风险提示:行情波动风险极高,所有操作仅为个人实盘记录,不构成任何投资建议 $BTC $ETH $ZEC #9月FOMC纪要公布,多数官员倾向再加息 #BTC现货ETF创近三个半月最大单日净流出 #跟着OKX打卡2049
BTC 奥特曼
BTC 奥特曼
[5000 U Challenge, 10000 U | Dual-Coin Profit Real Transaction Diary] Day 22 Startup capital: 5000U Current capital: 4905.76 USD Cumulative return: -94.24U (-1.88%) Today's profit: -72.03U (-1.44%) Market review 📝 Today, the market continued to weaken, with overall selling pressure continuing to be released and most coins falling across the board. Among holdings, $ZEC and $XPL were the main sources of drawdown, with both stocks simultaneously showing significant drops, directly causing a substantial drop in account volume. BTC also continued to grind repeatedly at low levels, fluctuating downward, with overall market sentiment being pessimistic and panic spreading. The moving average system continued to suppress downward, and in the short term, no clear signs of stabilizing after a decline were visible. Today's operation ✍️ This round of declines further confirms previous thinking: after the price effectively breaks below the key moving average, don't rush to use money to dilute costs; blindly catching a knife can only make you deeper trapped. Currently, they still hold 20% of cash flow, and for now, they are holding their positions and no longer rushing to enter the market. My waiting conditions are clear: wait until the market bottom truly forms, the market stabilizes above the MA20 moving average, and after confirming the trend has recovered, then I can re-invest. Holding positions and mindset 💡 Now the account is clearly below the initial principal, which looks uncomfortable, but it still sticks to its trading framework. Overall, the positions are not aggressive, cash flow is well preserved, and there is no risk of being passive. Don't guess where the bottom is now; the bottom isn't bought out, but confirmed by signals. It's better to miss a short rebound at the bottom than to waste valuable backup funds during a decline. At the same time, it continues to stay away from various short-term flash profit projects. During market downturns, most coins find it hard to remain unaffected, prioritizing risk first. Reflection: The biggest test in a downtrend isn't whether you dare to buy, but whether you can control your hold. Patience is also a very important position in trading. ⚠️ This is solely a personal live trading record and does not constitute any investment advice. #9月FOMC会议纪要公布在即, will interest rate hikes continue? #BTC巨鲸抛压减弱, ETF funds have seen net inflows for three consecutive weeks #OKXNOW: Ushering in a new era of all-weather markets

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