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BTC 奥特曼
BTC 奥特曼
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【5000 U挑战 10000 U|双币盈实盘日记】 第 18 天 启动资金:5000U 当前资金:4976.76U 累计收益:‑23.24U(‑0.46%) 今日收益:‑66.84U(‑1.32%) 盘面回顾📝 数据周的试探还在持续,非农、PCE的预期反复拉扯市场。ZEC 开始回调,多空都没有打出明确方向,宏观利空情绪持续发酵。 代币化标的同步承压,ZEC、XSOXS成为今天账户回撤的主要来源,两个币种出现幅度不小的下跌,直接导致账户净值第一次跌破初始启动本金。 今日操作&思考💡 今天没有做激进的加仓,也没有恐慌割肉。 客观看,整体仓位并不算重,但回撤幅度依旧超出我之前的预期。 看着净值曲线掉头向下,心里难免会有失落,这也是实盘绕不开的一课。复盘下来,本次回撤核心压力来自$ZEC 与 $XSOXS 的同步走弱,其中目前最大的现货是 ZEC,持仓 900U,成本 1480,目前现价 1300。这个币的回调会直接带动账户整体下滑。 虽说我基本只玩现货,老实说,这波 $ZEC 最大回调能回调到哪里去?大不了跌到 500 再让我慢慢低吸+高卖收利息回来,虽然遵守巴菲老爷子的准则,不卖本质就不亏,但是时间成本确实是存在的。 这也提醒我,哪怕总仓位不高,也要重视板块内部的相关性风险。 市场永远不会完全按照自己的预判去走。 在这里也想提醒一同实盘的朋友:投资是长跑,一时的浮亏是行情给的反馈,不是对个人能力的否定。一定要管好风险,稳住心态,不要急于想把亏损快速赚回来,越急越容易做出冲动操作。 手里依旧保留充足的稳定币子弹,不恐慌、不赌气,继续按原计划耐心观察,等待更确定的信号再做动作。 ⚠️风险提示:仅为个人实盘记录,不构成任何投资建议。 #美国9月非农仅增2.9万,失业率升至4.2% #BTC、ETH现货ETF同步转流出,资金热度降温 #美伊局势持续紧张,G7将释放最多1亿桶储备
BTC 奥特曼
BTC 奥特曼
【5000 U Challenge 10000 U|Dual Currency Earnings Live Trading Diary】 Day 17 Starting Capital: 5000U Current Capital: 5056.13U Cumulative Profit: +56.13U (+1.12%) Today's Profit: +42.44U (+0.84%) Market Review 📝 PCE has settled, and the non-farm payrolls are about to be released, the market remains highly tense. BTC continues to fluctuate repeatedly between 82000‑84000, with frequent wick movements and back-and-forth battles between bulls and bears. The macro pressure remains unresolved, US Treasury yields stay high, and rate hike expectations hang overhead. Market sentiment is easily influenced by news, with potential for sharp and rapid fluctuations at any time. It remains a bearish-overhanging volatile pattern, with neither side having enough momentum to trigger a strong one-sided move. Today's Operations: A large batch of dual currency earnings orders matured and settled today: xDELL, xGOOGL, xORCL, xARM, xRKLB, XPL, xSNDK, and ZEC all settled, securing a steady interest income. Although the overall market environment is weak and the spot holdings still carry unrealized losses, today's slight market recovery combined with the interest income from dual currency earnings has recovered much of the previous day's drawdown. During this critical window of continuous data bombardment, I restrained myself from blindly opening many new orders or impulsively bottom-fishing. Frequent trading at this stage easily leads to being shaken out and harvested. Current Positions 💼 Spot exposure remains unchanged. For holdings like ZEC, the cost basis has been lowered, and there is still a safety buffer in the position, so no need to panic sell at a loss. Sufficient cash flow is retained, avoiding fully deploying all chips at once. Non-farm payrolls have not yet been released, and uncertainties remain high. Holding bullets in hand means having choices. Personal Insights 💡 The market these past two days has given me very real feelings. Dual currency earnings can only help us earn time-based income; they cannot fully hedge the unrealized losses from spot holdings during market declines. The market will not treat the account kindly just because we are earning interest; drawdowns will still occur as they should. Previously, facing the upcoming non-farm payrolls, I was anxious and afraid of sudden surges or crashes. Looking back at historical data, I realized much of the anxiety comes from fear of the unknown and emotional market sentiment. I do not gamble on data outcomes or guess whether the market will take off or crash next. I do not make predictions, only responses. After the non-farm payrolls are fully released and the market shows a clear direction, I will increase my positions. In a grinding volatile market, controlling your actions and preserving your chips is the top priority. Risk Reminder: This is only a personal live trading record and does not constitute investment advice. $BTC $ETH $ZEC #9月非农今晚公布,加息预期成焦点 #BTC、ETH现货ETF同步转流出,资金热度降温 #美债收益率频创新高,长期利率压力未缓解

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