合约带单
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📈 #量化交易 #合约带单
The yield curve remains robustly upward 📈, which is the state I care about the most.
Not chasing short-term bursts, but allowing the system to continue to realize returns under controllable risks.
⭐ Key points:
Currently, multiple followers have chosen to execute with a 【fixed 2x leverage】 for the long term,
under the premise of strict ratio and unified risk control,
📊 The phase return rate has clearly exceeded that of the account itself.
Followers following with 700U, within 【fixed 2x leverage】 and less than 30 days, the cumulative 【return rate】 has already reached 🉑【21.86%】
This is not a matter of luck,
but rather👇
🔹 The stable strategy itself
🔹 Reasonable leverage amplification
🔹 Strict discipline execution
The natural result of their combined effects.
🛡 Core strategy:
✔ Risk control first
✔ Curve can compound
✔ Not relying on emotions, not betting on direction
More suitable for those who can accept a
slower pace but more certainty in long-term following.
The yield curve remains robustly upward 📈, which is the state I care about the most.
Not chasing short-term bursts, but allowing the system to continue to realize returns under controllable risks.
⭐ Key points:
Currently, multiple followers have chosen to execute with a 【fixed 2x leverage】 for the long term,
under the premise of strict ratio and unified risk control,
📊 The phase return rate has clearly exceeded that of the account itself.
Followers following with 700U, within 【fixed 2x leverage】 and less than 30 days, the cumulative 【return rate】 has already reached 🉑【21.86%】
This is not a matter of luck,
but rather👇
🔹 The stable strategy itself
🔹 Reasonable leverage amplification
🔹 Strict discipline execution
The natural result of their combined effects.
🛡 Core strategy:
✔ Risk control first
✔ Curve can compound
✔ Not relying on emotions, not betting on direction
More suitable for those who can accept a
slower pace but more certainty in long-term following.
My Futures Portfolio
52 / 200
Minimum 10USDT
Copy trader have earned in last 7 days
877.27
USDT
7D ROI
+3.81%
AUM
$43797.67
Win Rate
91.07%
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At 37 years old and settled in Shanghai, life is quite carefree, no need to work, freedom! I can go anywhere I want, I have three houses, one for myself, one for my family, and one currently rented out. One Mercedes-Benz S-Class Maybach and one Ferrari sports car. That's right, this is me, Dansen $GUN
In these 7 years in the cryptocurrency space, I haven't relied on so-called 'big shots' for trading signals nor have I touched any pump-and-dump coins. No flashy operations, just a silly method of 'not being greedy or impatient' that multiplied my principal by more than a thousand times.
Today, I'm sharing my hard-earned experiences. Compared to complex technical indicators, these seemingly 'clumsy' principles can actually help you avoid many detours - the six survival rules in the cryptocurrency space, how much you learn depends on yourself.
1. Slow rises and small dips ≠ weakness; sudden spikes and drops are what to fear.
If the market slowly climbs and the pullbacks never break 10%, it's likely a healthy trend; but if it suddenly skyrockets by over 20% and then plunges immediately, nine times out of ten it's the main force 'cutting quickly'. Don't let FOMO emotions lead you, staying calm is much more reliable than being impulsive.
2. The louder the calls for a coin, the farther you should stay away.
As long as someone is shouting in the group every day, 'It must go up 10 times, don't miss out!', no matter how many profit screenshots they share, we should avoid it. Truly valuable projects don't need 'brainwashing marketing' to attract people. Popularity ≠ value, don't let noise confuse your judgment.
3. Only invest 30% of your principal when entering, never go all-in.
Even if you are optimistic about a coin, invest at most 30% of your total assets; the remaining 70% is left as a cushion for extreme market conditions. Those who go all-in can completely exit the market after just one big drop - staying alive is more important than making quick money.
4. Withdraw 50% of your profits first; cashing out is what truly belongs to you.
The cryptocurrency market changes rapidly; today's floating profits may turn into losses tomorrow. No matter how many times you've multiplied your money, withdraw half of the profits to safety first, and continue to play with the rest. Cashing out for safety is not being conservative, it's a principle.
5. Don't touch coins you don't understand, no matter how popular they are.
New DeFi, NFT, and AI concepts are emerging endlessly, but don't blindly follow just because 'others are making money'. If you don't understand the underlying logic, don't get involved; you are likely to be the last one holding the bag.
No matter how good the market is, there are those who lose, and no matter how bad it is, there are those who gain. Surviving longer is more important than making quick profits. These silly methods have helped me endure through two market cycles, and now I share them with you who want to go far in the cryptocurrency space - being steady and following the rules is better than anything else. #巨鲸动向 #美联储降息 #合约带单
In these 7 years in the cryptocurrency space, I haven't relied on so-called 'big shots' for trading signals nor have I touched any pump-and-dump coins. No flashy operations, just a silly method of 'not being greedy or impatient' that multiplied my principal by more than a thousand times.
Today, I'm sharing my hard-earned experiences. Compared to complex technical indicators, these seemingly 'clumsy' principles can actually help you avoid many detours - the six survival rules in the cryptocurrency space, how much you learn depends on yourself.
1. Slow rises and small dips ≠ weakness; sudden spikes and drops are what to fear.
If the market slowly climbs and the pullbacks never break 10%, it's likely a healthy trend; but if it suddenly skyrockets by over 20% and then plunges immediately, nine times out of ten it's the main force 'cutting quickly'. Don't let FOMO emotions lead you, staying calm is much more reliable than being impulsive.
2. The louder the calls for a coin, the farther you should stay away.
As long as someone is shouting in the group every day, 'It must go up 10 times, don't miss out!', no matter how many profit screenshots they share, we should avoid it. Truly valuable projects don't need 'brainwashing marketing' to attract people. Popularity ≠ value, don't let noise confuse your judgment.
3. Only invest 30% of your principal when entering, never go all-in.
Even if you are optimistic about a coin, invest at most 30% of your total assets; the remaining 70% is left as a cushion for extreme market conditions. Those who go all-in can completely exit the market after just one big drop - staying alive is more important than making quick money.
4. Withdraw 50% of your profits first; cashing out is what truly belongs to you.
The cryptocurrency market changes rapidly; today's floating profits may turn into losses tomorrow. No matter how many times you've multiplied your money, withdraw half of the profits to safety first, and continue to play with the rest. Cashing out for safety is not being conservative, it's a principle.
5. Don't touch coins you don't understand, no matter how popular they are.
New DeFi, NFT, and AI concepts are emerging endlessly, but don't blindly follow just because 'others are making money'. If you don't understand the underlying logic, don't get involved; you are likely to be the last one holding the bag.
No matter how good the market is, there are those who lose, and no matter how bad it is, there are those who gain. Surviving longer is more important than making quick profits. These silly methods have helped me endure through two market cycles, and now I share them with you who want to go far in the cryptocurrency space - being steady and following the rules is better than anything else. #巨鲸动向 #美联储降息 #合约带单
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Daily Express (Understand today's key points in 1 minute | 2025.12.16)
U.S. November non-farm payroll data + 85,000 psychological warfare, the evening market may face significant volatility, please be cautious in advance;
1. Short-term trend of Bitcoin
$BTC Current price: $86,356.67 (↓3.92%)
Market structure: After breaking key support, the downtrend has accelerated, market sentiment has turned to panic, and is experiencing a severe deleveraging process, waiting for tonight's key macro data to guide direction.
Liquidation warning: The upper resistance level is at the previous support conversion area of $88,000. The current price is struggling around $86,000, and if it cannot hold, the key support below will look at the psychological level of $85,000 and the technical support area of $82,000.
1. Short-term trend of Bitcoin
$BTC Current price: $86,356.67 (↓3.92%)
Market structure: After breaking key support, the downtrend has accelerated, market sentiment has turned to panic, and is experiencing a severe deleveraging process, waiting for tonight's key macro data to guide direction.
Liquidation warning: The upper resistance level is at the previous support conversion area of $88,000. The current price is struggling around $86,000, and if it cannot hold, the key support below will look at the psychological level of $85,000 and the technical support area of $82,000.
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#合约带单 #量化交易
After comparing the latest data, the rhythm remains clear.
📊 90-day dimension
Yield 18.84%
Win rate 97.99%
Maximum drawdown 13.98%
The curve stabilized again after experiencing a drawdown; the efficiency of recovery is more important than the results themselves.
📈 30-day dimension
Yield 9.45%
Maximum drawdown 1.27%
This indicates that the strategy is still within an effective range under the current market conditions.
🕒 7-day dimension
Yield 2.96%
Drawdown only 0.28%
The short cycle continues to operate with low volatility, without emotional acceleration.
This system has always followed one principle:
First control the drawdown, then talk about yield; first ensure sustainability, then pursue efficiency.
Do not chase extremes, do not rely on luck,
more suitable for small to medium-sized funds, and traders who hope to achieve stable compound returns.
If you are concerned about:
• Whether the drawdown is controllable
• Whether the curve is sustainable
• Whether the strategy is disciplined
Then this logic is worth your time to study.
After comparing the latest data, the rhythm remains clear.
📊 90-day dimension
Yield 18.84%
Win rate 97.99%
Maximum drawdown 13.98%
The curve stabilized again after experiencing a drawdown; the efficiency of recovery is more important than the results themselves.
📈 30-day dimension
Yield 9.45%
Maximum drawdown 1.27%
This indicates that the strategy is still within an effective range under the current market conditions.
🕒 7-day dimension
Yield 2.96%
Drawdown only 0.28%
The short cycle continues to operate with low volatility, without emotional acceleration.
This system has always followed one principle:
First control the drawdown, then talk about yield; first ensure sustainability, then pursue efficiency.
Do not chase extremes, do not rely on luck,
more suitable for small to medium-sized funds, and traders who hope to achieve stable compound returns.
If you are concerned about:
• Whether the drawdown is controllable
• Whether the curve is sustainable
• Whether the strategy is disciplined
Then this logic is worth your time to study.
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