【5000 U Challenge 10000 U｜Dual-Coin Profit Real Trading Diary】
Day 22
Starting Capital: 5000U
Current Capital: 4905.76U
Cumulative Profit: -94.24U (-1.88%)
Today's Profit: -72.03U (-1.44%)
Market Review 📝
The market continued to weaken today, with overall selling pressure persisting and most coins broadly declining.
In the portfolio, $ZEC and $XPL were the main sources of drawdown; both assets experienced significant simultaneous drops, directly causing a substantial paper loss in the account. BTC also continued to grind at low levels with oscillations and downward probes. Overall market sentiment is pessimistic, and panic is spreading. The moving average system continues to exert downward pressure, with no clear short-term signs of a bottom or stabilization.
Today's Operation ✍️
This round of decline further confirms my previous thinking: after the price effectively breaks below key moving averages, don’t rush to average down blindly; catching falling knives can easily deepen losses.
Currently, I still hold 20% cash flow, keeping this bullet inactive for now and not rushing into the market.
My waiting condition is clear: wait for the market bottom to be truly established, for the price to stand firmly above the MA20 moving average again, and confirm that the trend has somewhat recovered before re-entering the market.
Position and Mindset 💡
The account is now clearly below the initial principal, which looks unpleasant on paper, but I still stick to my trading framework.
The overall position is not aggressive, cash flow is well preserved, avoiding passive situations.
I’m not guessing where the bottom is; bottoms are not caught by guessing but by waiting for confirmation signals. I’d rather miss a small bottom rebound than consume precious backup funds during a downtrend.
At the same time, I continue to stay away from all kinds of quick-flip projects. During a market downturn, the vast majority of coins struggle to stay unscathed, so risk management is prioritized.
Insight: In a downtrend, the biggest test is not whether you dare to buy, but whether you can control your hands. Patience is also a very important position in trading.
⚠️This is only a personal real trading record and does not constitute any investment advice.
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