Brothers, the recent market has been quite dull, and I don't even want to engage in some minor profit-making activities. I want to start a column to analyze the players with smart money in the real market one by one.
On the Binance platform's #币安实盘聪明钱 feature, you can view and follow some contract traders who have performed well. Today, we will analyze Ultraman dad, whose trading mainly involves perpetual contracts for mainstream cryptocurrencies such as BTC/USDT and ETH/USDT, leaning towards medium to low leverage operations. His trading style is relatively stable, focusing on risk control, and has shown good adaptability in the highly volatile contract market.
Key performance indicators (data from the past 30 days):
1. Return on Investment (ROI): +213.9%
2. Total Profit: +$561,998
3. Trading Win Rate: 93.75%
4. Maximum Drawdown: 27.5%
5. Position holding time is relatively medium to long-term, with the PNL curve showing an overall upward trend.
From the data, this trader has achieved considerable profits recently while maintaining a high win rate and a relatively controllable drawdown.
Analysis of trading characteristics:
1. Emphasis on Risk Management: A maximum drawdown of 27.5% is within an acceptable range for contract trading, indicating that there are clear stop-loss disciplines in place to avoid unlimited losses.
2. Seizing Trend Opportunities: The high win rate and profit mainly come from the judgment of major trends, with a moderate holding period rather than engaging in high-frequency short-term trading.
3. Concentration on Trading Varieties: Mainly focused on contracts for mainstream cryptocurrencies with high liquidity and strong market consensus, which helps reduce risks arising from abnormal fluctuations of single small coins.
In general, I personally think that Ultraman dad's style is quite suitable for contract novices or those who don't want to monitor the market every day. It does not pursue overnight wealth but aims for steady gains, managing risks well; over time, there will naturally be compound interest. Of course, the market is always changing, and both bull and bear markets will exist. Past data, no matter how good, is only a reference. If you really want to follow, I suggest starting with a small position to test the waters and see if his operations suit your risk preference. When playing contracts, it’s still the old saying: don’t put all your eggs in one basket, preserving capital is the first priority, and making money is second.
