This set of things, I generally do not dare to speak clearly, $pippin
It's not that I'm afraid you won't learn, but that I'm afraid you really will learn, and by the end of the year, you'll be even more arrogant than me when you go home.
First, let's state the premise:
With small funds wanting to expand in a short time, what we compete with is never 'predicting the market', but rather timing and understanding the structure.
I'm not teaching you to go all in, and I'm not asking you to copy positions; instead, I'm offering a different perspective on the market.
Personally, I prefer to focus on the market's quietest periods.
Fewer people, low noise, and calm emotions, making it easier to see the real things.
Many key actions happen quietly during these times, without noise, but they leave traces.
For example, a sudden thinning of depth, price spreads widening, or related markets experiencing brief imbalances.
These are not 'signals of explosive growth', but rather a reshuffling of funds.
If you understand it, you know it’s moving;
If you don't understand, you will only find the market boring.
In terms of operations, I never fully commit all at once.
The first move is just to test the waters, to see if it’s a false move;
The real position must wait until emotions are skewed, and prices start behaving irrationally before entering.
What you earn is from volatility, not belief.
The most crucial point is to always leave yourself an out.
The fiercest moment in the market usually occurs when 'everyone thinks it’s over'.
Those without bullets can only watch helplessly.
As for risk control, to be honest,
Veterans are not afraid of losses, but of being washed out.
Where to set stop-losses is not about following tutorials, but about identifying where is most likely to be collectively targeted.
Lastly, a heartfelt statement:
This kind of play is essentially about reading funds, waiting for the rhythm, and enduring patience.
It's not about how skilled the techniques are, but whether you can resist the urge to make erratic moves.
If you understand it, it’s a knife;
If you don’t understand, it’s best to pretend you didn’t see it.
The market is not short of opportunities; what it lacks are those who can survive to the next round.