【5000 U Challenge 10000 U|Dual Currency Earnings Real Trading Diary】
Day 11
Starting Capital: 5000U
Current Capital: 5116.95U
Cumulative Profit: +116.95U (+2.34%)
Today's Profit: -5.51U (-0.10%)
Market Review 📝
#Federal Reserve Resumes Rate Hikes, Why Does BTC Still Show Resilience?
The market continues to maintain high-level consolidation with BTC fluctuating between the 83100-85200 range. Price surges face selling pressure and suppression, while dips find buying support. Frequent intraday spikes occur, with intense long-short battles and no clear single directional trend.
The crypto market shows clear linkage with tokenized US stocks. The semiconductor sector continues to diverge internally; XSOXS remains under pressure, while xDELL and xSNDK show slight recovery. Approaching options expiration, market noise increases with frequent false breakouts and spikes, making short-term trading very low tolerance for errors.
Today's Operations:
No new dual currency earnings orders settled today; multiple pending orders in positions continue to accrue interest. $xSOXL dual currency earnings orders are still profiting, awaiting settlement on 9.28; xDELL, UNI, ETH, and xSNDK pending orders maintain their original status.
No new aggressive positions opened; strategy remains firm without chasing short-term hot trends. Relying on pending orders to patiently wait for price triggers to earn time value interest.
Currently, 80% of funds in USDT and USDC are placed in the earnings pool to earn flexible interest. About 20% of funds will be used to buy long-dated options. I feel there will be major moves soon, waiting for the right timing. A small portion of crypto tokens in the base position continue to be held without movement. Today's slight unrealized loss comes from spot position market fluctuations, partially offset by dual currency earnings interest.
Position Status:
$xSOXS spot position still shows unrealized loss, accounting for 5% of total capital. Although the position is light and cost is low enough to avoid short-term price fluctuations interference, there is indeed a time cost. Continuing to wait for semiconductor sector recovery opportunities.
Personal Insight 💡
Small ups and downs in a volatile market are normal; no need to worry about minor daily drawdowns.
The more the market fluctuates, the more you must resist the impulse to trade frequently. Now, do not chase every short-term wave; prioritize earning time value. Holding cash means having chips ready when real opportunities arrive. When the market offers no certainty, patiently wait with peace of mind.
#Long-term US Treasury Yields Continue to Rise, Financing Pressure Increases
#Stablecoin Regulations Advance, Payment and Settlement Accelerate Implementation
⚠️The above is only a personal real trading record and does not constitute any investment advice. DYOR.
Disclaimer: OKX Orbit content is provided for informational purposes only. Learn more