Post
paodun
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《2026: The 'Logical Trap' of the Hardcore Female Trader》
My name is Sherry, a quantitative trader who believes that 'data never lies.' In my model, there are only macro hedging and volatility curvature, with no mention of 'all in.' But today, my model has clearly encountered its life Waterloo:
The entire network is hanging sell orders at $100,000, and I predicted there would be a severe 'false breakout' to entice buyers, so I prepared for risk hedging. As a result, BTC oscillated between $99,980 and $99,990 for 24 hours, resembling the last 10 seconds on the treadmill at the gym, unable to finish.
My mom sent me a WeChat message asking, 'Daughter, I heard Bitcoin is about to hit $100,000, how are your 'two cakes' (ETH) doing?'
I looked at my unmoving ETH position and replied, 'Mom, the two cakes are currently following a 'low carbon and environmental protection' route, focusing on emotional stability.'
* On the backstab of 'term arbitrage':
To ensure stable returns, I implemented a set of delta-neutral arbitrage strategies, but last night a major exchange's system suddenly 'pulled the plug' due to traffic overload.
My short position was not closed, but the spot market suddenly crashed. I gracefully emailed customer service for compensation, and they surprisingly replied with an AI-generated warm voice message: 'Dear, volatility is the market's breath, please resonate with wealth.'
At that moment, I really wanted to follow the network cable over and let that AI feel what 'physical resonance' is.
* On the 'elite illusion' of Web3 social:
Last night, I attended a private gathering for high-net-worth women, where we discussed 'how to achieve on-chain family trusts through RWA (real-world assets off-chain).'
Halfway through the discussion, a big shot's phone rang, and because he didn't mute it, everyone heard that familiar short video soundtrack - 'If you suddenly sneezed, it must be because I was thinking of you...'
Everyone exchanged glances, and the 'tech elite' filter shattered into pieces. It turned out that in this circle, while everyone appeared to be discussing decentralized governance, behind the scenes, they were all watching short videos for entertainment.
Conclusion:
I closed my computer and posted on social media: 'In 2026, the hardest asset to hold is not Bitcoin, but logic. After all, the market always kills logic first, then kills the shorts, and finally kills all your patience.'
My name is Sherry, a quantitative trader who believes that 'data never lies.' In my model, there are only macro hedging and volatility curvature, with no mention of 'all in.' But today, my model has clearly encountered its life Waterloo:
The entire network is hanging sell orders at $100,000, and I predicted there would be a severe 'false breakout' to entice buyers, so I prepared for risk hedging. As a result, BTC oscillated between $99,980 and $99,990 for 24 hours, resembling the last 10 seconds on the treadmill at the gym, unable to finish.
My mom sent me a WeChat message asking, 'Daughter, I heard Bitcoin is about to hit $100,000, how are your 'two cakes' (ETH) doing?'
I looked at my unmoving ETH position and replied, 'Mom, the two cakes are currently following a 'low carbon and environmental protection' route, focusing on emotional stability.'
* On the backstab of 'term arbitrage':
To ensure stable returns, I implemented a set of delta-neutral arbitrage strategies, but last night a major exchange's system suddenly 'pulled the plug' due to traffic overload.
My short position was not closed, but the spot market suddenly crashed. I gracefully emailed customer service for compensation, and they surprisingly replied with an AI-generated warm voice message: 'Dear, volatility is the market's breath, please resonate with wealth.'
At that moment, I really wanted to follow the network cable over and let that AI feel what 'physical resonance' is.
* On the 'elite illusion' of Web3 social:
Last night, I attended a private gathering for high-net-worth women, where we discussed 'how to achieve on-chain family trusts through RWA (real-world assets off-chain).'
Halfway through the discussion, a big shot's phone rang, and because he didn't mute it, everyone heard that familiar short video soundtrack - 'If you suddenly sneezed, it must be because I was thinking of you...'
Everyone exchanged glances, and the 'tech elite' filter shattered into pieces. It turned out that in this circle, while everyone appeared to be discussing decentralized governance, behind the scenes, they were all watching short videos for entertainment.
Conclusion:
I closed my computer and posted on social media: 'In 2026, the hardest asset to hold is not Bitcoin, but logic. After all, the market always kills logic first, then kills the shorts, and finally kills all your patience.'
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