OGavity | 30 Days of Trading Analysis (Copy Trading Perspective) #币安实盘聪明钱 Trading Style: Primarily trend/momentum, capturing "market acceleration phases." Win rate 44%, but with a high risk-reward ratio, relying on a few large trades for profits; maximum drawdown 45.8% → strong momentum, high volatility. Positioning and Rhythm: Not holding many positions at the same time (total positions 59, currently held 26), concentrated positions + incremental adjustments; the curve has significantly increased volume since mid-September, leaning towards "post-breakout follow-up," and will "hold for a while" when profitable. Asset Preferences (Last 30 Days): Core: ETH 43.6%, SOL 25.1% (mainstream trend positions) Offensive: PUMP 16.9%, BIO 10%, WLD 3.4% (thematic/emotional targets, entering during small-cap rallies) The remaining NEIRO/SAPIEN/BERA have a very small proportion, used for experimental layouts. Risk Metric: Able to withstand drawdowns for explosive gains (1604% return corresponding...
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