Seized the opportunity to reduce leverage at several entry points towards the end of the year. I mainly want to share this round of operations; the review of next cycle's gains will be reserved for paid community members, so I don't want to cause confusion.
The cryptocurrencies involved this time are BTC, ETH, XRP, SOL, and XPL. Since establishing positions at the end of last year until now, the market has changed quite rapidly. The logic for reducing positions isn't complicated—when leverage risk accumulates to a certain level, proactively lowering the position is a necessary move to protect profits. Especially in this kind of volatile cyclical market, taking profits in time is wiser than holding onto positions blindly.
Specific profit data will be detailed in the premium community. Today, I’ll just talk about the operational framework. By the way, the positions involved in this leverage reduction are all verifiable. If anyone else is using similar strategies, you can compare your risk control rhythm.
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ThesisInvestor
· 10h ago
Selling off some positions and then hiding it all, I've seen this trick too many times.
Alright, I'll just see how "detailed" the data in your community really is.
Timely profit-taking is indeed correct, but sharing just a framework like this doesn't seem to have much meaning.
The problem is that everyone's risk tolerance for risk control rhythm is different, right?
Feels like you're just trying to attract paid community members, I understand but I feel a bit annoyed.
So what is XPL? Never heard of it, only think of sharing when making money.
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TokenomicsTrapper
· 10h ago
ah so basically the classic "exit pump pattern" before the vesting unlocks hit different... textbook greater fool theory honestly, watching this play out exactly like predicted months ago. predictably dumping on schedule lmaooo
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MysteryBoxOpener
· 10h ago
Several comments:
1. Here we go again, the key data is all hidden in the community.
2. Taking profits in time is fine, but I always feel there's a bit of a套路 (套路 can mean routine, trick, or pattern).
3. Can't you just share the data directly? Sharing like this isn't very interesting.
4. Reducing leverage is no problem, but repeatedly releasing information in batches is really a bit annoying.
5. Looks like you're doing some preheating for the community, I'll just see what others are saying.
6. What's the meaning of the XPL label? Does anyone know?
7. Resonating here, taking profits in time has indeed saved me several times.
8. I've heard this set of phrases over ten times, really just repeating here.
9. The data is pretty much ready to be made public, but it feels a bit uninteresting.
10. The risk control rhythm is explained pretty well, but there's not much other valuable content.
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FadCatcher
· 10h ago
Reducing leverage is indeed something that needs to be done promptly; otherwise, it's no different from fighting a dead horse head-on.
By the way, detailed data is only available to paying members, which is quite useful haha.
I'm back to playing XRP again; this coin has been quite interesting lately.
I agree that taking profits is wiser than just holding the position, but I'm just worried I can't execute it properly.
The most difficult part of risk control is still the mindset; the data looks good, but actually executing the operations is really challenging.
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TokenomicsShaman
· 10h ago
Reducing positions and selling at a good price is difficult, but I agree with timely profit-taking.
By the way, how long have you held your XRP and SOL positions?
Playing with leverage so skillfully, your mindset must be incredibly strong.
Another exclusive data for paid communities... truly impressive.
Got the rhythm of reducing positions, but the key is to know where your take-profit point is.
Seized the opportunity to reduce leverage at several entry points towards the end of the year. I mainly want to share this round of operations; the review of next cycle's gains will be reserved for paid community members, so I don't want to cause confusion.
The cryptocurrencies involved this time are BTC, ETH, XRP, SOL, and XPL. Since establishing positions at the end of last year until now, the market has changed quite rapidly. The logic for reducing positions isn't complicated—when leverage risk accumulates to a certain level, proactively lowering the position is a necessary move to protect profits. Especially in this kind of volatile cyclical market, taking profits in time is wiser than holding onto positions blindly.
Specific profit data will be detailed in the premium community. Today, I’ll just talk about the operational framework. By the way, the positions involved in this leverage reduction are all verifiable. If anyone else is using similar strategies, you can compare your risk control rhythm.