Using AI to analyze why Brother Ma Ji, the king of liquidation, went from a profit of tens of millions of dollars to a loss of 47 million dollars?
1. Small wins, big losses: A high win rate of 76%, but a poor profit-loss ratio, with a risk-reward ratio of 0.12. The average holding time for profitable trades is about 31.06 hours, while for losing trades, it's about 109.12 hours. Usually, they take small profits quickly but hold onto losing positions, even facing liquidation, without clear principles for taking profits or cutting losses, relying on subjective judgment.
2. Dead bulls: 164 long positions and 10 short positions, with massive losses on long positions and all short positions being profitable. They mostly long with very few shorts, missing out on short profits and suffering huge losses during volatile and downward trending markets.
3. High-risk assets with oversized positions: Holding excessively large positions in highly volatile assets like XPL (average position 3.5 million) and PUMP (average 510 million), leading to massive losses. Over 75% of trades are concentrated in HYPE, PUMP, ETH, and XPL, with these assets collectively losing about 45 million dollars. BTC performed well but was underutilized.
4. FOMO: After making substantial profits in August, trading frequency surged in September and October, leading to overtrading during the volatility period, while losses intensified by the end of the year, possibly due to revenge trading or FOMO.
