The trading year of 2025 has concluded successfully, with a total of 225-240 transactions completed throughout the year. With rigorous trading strategies and risk control, a profit hit rate of 79.64% and a defense rate of 20.36% were achieved, delivering a stable and impressive trading report. All statistical data below have deducted defense points and corresponding percentages, presented as pure profit data, summarized in detail below with monthly trading details, core operations, and key events:
1. Monthly trading details and core operations
January: Cumulative transactions of 26 orders, including 12 profitable orders and 5 stop-loss orders; a profit of 9400 points on BTC, with an achievement of 54.15% profit on altcoins. Core operation: Placed long orders when BTC price approached 90000, subsequently exiting profitably in the 95000-97000 range, accurately grasping the trend market.
February: A total of 12 transactions, with the overall market presenting a parallel oscillation pattern this month, and trading strategies primarily focused on steady adaptation; BTC profit of 2,250 points, altcoins realized a profit of 29%, steadily locking in profits during the oscillation market while strictly controlling risks.
March: Cumulative transactions of 14 orders, including 8 profitable and 4 stop-loss; significant profit in BTC, capturing 20,550 points, while altcoins remained flat. Core operation: decisively placed long orders when BTC price dropped to 76,750 points, later taking profit at 88,250 points, accurately capturing the low rebound market.
April: A total of 15 transactions, with 12 taking profit and 3 stop-loss, showing stable profit performance; BTC profit of 13,000 points, altcoins realized a profit of 23%. Core operation: bottom fishing when BTC price fell to 75,000 points, later taking profit in batches in the 82,000-90,000 range, successfully capturing bottom reversal opportunities.
May: Focused on altcoin layouts, with a total of 28 transactions, 21 taking profit and 6 stop-loss, with no participation in BTC trading; achieved a total pure profit of 463% that month, with a loss of 56% at the same time, yielding a profit-loss ratio of 1:8.73, setting an annual peak for altcoin trading. Core highlight: accurately captured SUNDOG, ETHFI, and HIPPO, all ranking first in monthly gains, maximizing returns.
June: The core work was to settle the positions left over from May, to comply with the settlement of last month's altcoin profits, sorting out trading details, optimizing subsequent trading strategies, and preparing for future market layouts.
July: A total of 26 transactions, including 12 profitable and 4 stop-loss, with no participation in BTC trading; altcoins performed outstandingly, achieving a pure profit of 242.4%. Core operation: bottom fishing when ETH price dropped to 1,500 points, later concentrating on selling in the 3,100-3,400 range, accurately capturing the rebound market of mainstream altcoins.
August: A total of 17 transactions, including 11 profitable and 2 stop-loss, with multi-dimensional layouts yielding substantial returns; BTC profit of 10,500 points, altcoins realized a profit of 218%. Core highlight: focused layouts on BB and BAND, both achieving 60% profit, accurately capturing independent market trends of these coins.
September-October: A total of 45 transactions over two months, including 30 profitable and 5 stop-loss, balancing trend grasp and risk control; BTC profit of 18,625 points, ETH profit of 600 points, and altcoins realized a profit of 133.5%. Core operation: after the interest rate cut in September, placed short orders when BTC price touched 117,000 points, later taking profit at 109,000 points, accurately grasping the downward trend with macro policies.
November: A total of 25 transactions, including 17 profitable and 4 stop-loss; BTC profit of 7,000 points, altcoins realized a profit of 64.5%. Core highlight: accurately grasped the market of DASH, laying out in three waves, holding from 80 points to 140 points, continuously locking in wave profits.
December: A total of 17 transactions, including 10 profitable and 1 stop-loss, maintaining a steady trading trend at the end of the year; BTC profit of 10,250 points, altcoins achieved a profit of 34.5%. Core highlight: BTC order flow operations were successful across the board, successfully locking in year-end profits with precise market judgment.
Two, Annual Overall Performance and Gratitude Message
Looking back at the whole year of 2025, trading performance steadily climbed, and overall performance met expectations: BTC achieved a total pure profit of 91,575 points, while altcoins achieved a total pure profit of 1,262.05%. This achievement is inseparable from every rigorous analysis, decisive operation, and the trust and support of every friend.
Here, I sincerely thank everyone for your companionship and support over the past year. Your recognition and encouragement are the core motivation for me to continuously optimize trading strategies, adhere to trading principles, and keep moving forward.
Three, Outlook for 2026
Trading for 2026 has officially begun, and the current market is in a phase of adjustment. It is necessary to wake up to the reality: the market never remains stable for long; the adjustment phase is the best time for layout and accumulation. In the new year, I will continue to adhere to trading principles, strictly control risks, make precise judgments, prepare for every trading plan, and uphold the core logic of 'survival is king,' walking alongside friends, creating new achievements and winning together on the trading path of 2026. — Sincerely, Little Black Hand#年终总结 