Trading is not about betting on direction, but about managing risk. Timely adjustments are essential for going further.
Recently, the market has indeed left many people feeling confused. The market oscillates repeatedly at critical positions, seemingly offering hope, yet it retraces time and again; the trend has clearly weakened, yet some cling to the thought of 'it can still go up' and are unwilling to let go. Bitcoin has fallen from above ninety thousand, and Ethereum has gradually declined from above thirty-two hundred. Many friends entered the market at ninety-four thousand, thirty-five hundred, or even higher, and now find themselves in a passive position.
In fact, the hardest part of trading is not determining the direction, but accepting reality. When prices break through critical support and trends weaken, continuing to be bullish is often not conviction, but obsession. The market will not change direction because of someone's persistence; it will only choose a trend based on the consensus of capital.
The non-farm payroll data has just been released, and next up are important events like CPI and the Bank of Japan's interest rate decision. The volatility brought by these data often exceeds that of normal fluctuations, and if the direction is misjudged, the risk of holding positions will multiply.
If you also feel confused in such a market, or if you hold high-position long orders and don't know how to respond, feel free to let me help you sort it out. This week, I have reserved five analysis slots, and I can develop a clear response plan tailored to your positions and risk preferences. If you need help, feel free to chat with me.
