【5000 U Challenge 10000 U|Dual Currency Earnings Live Trading Diary】
Day 14
Starting Capital: 5000U
Current Capital: 5079.58U
Cumulative Profit: +79.58U (+1.59%)
Today's Profit: -23.50U (-0.46%)
Market Review 📝
The aftermath of the black swan event continues, with the market maintaining a low-level oscillating downward trend. Overall market sentiment is weak, with repeated dips during the session testing the bottom. Many coins remain under pressure, and panic is spreading.
At this time, it is crucial not to rush into short-term rebound speculation. We are currently in a risk release phase; a one-sided rally has not arrived. Bottom fishing cannot be done all at once. My funds are currently being deployed gradually in batches. Unrealized losses at high positions are expanding, but the overall account drawdown is controllable, with some previously accumulated profits being eaten up.
Today's Operations:
Multiple dual currency earnings orders matured and settled, covering $ZEC, XPL, and $WLFI.
Some orders successfully earned $USDT interest, and WLFI orders earned coin-denominated interest. In the downtrend, the interest helps to reduce the average cost of holdings.
The market continues to weaken; I am executing the established strategy. Avoid impulsive heavy positions, start accumulating chips in batches at low prices, and deploy cash flow bullets gradually. Do not chase full positions in one step; maintain enough patience to continue observing the market's subsequent support strength.
Position Status:
Spot positions are steadily increasing, while still retaining some cash flow reserves to prepare for further dips. Relying on dual currency earnings' coin-denominated and U-denominated interest to continuously grind down the cost basis, without betting on a short-term V-shaped reversal.
Personal Insight 💡
Downtrends test one's mindset the most. Seeing unrealized losses expand in the account easily triggers two impulses: either panic selling everything or going all in to bet on a rebound.
After experiencing the black swan event, it becomes clearer that the bottom is not a single point but a range.
Do not expect to buy at the absolute lowest point. Gradual deployment, averaging costs, and keeping reserves are far more important than chasing bottom-fishing for quick riches. The strategy has already simulated such downtrend scenarios in advance; now it only requires strict execution and letting the market set the pace.
There is no rush for results now; quietly wait for the market to give direction.
⚠️ Risk Warning: The above is only a personal live trading record and does not constitute any investment advice. Cryptocurrency assets carry extremely high volatility risks.
(Yesterday was Day 13, mistakenly written)
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