The market performed another surge and sharp decline on Monday. Currently, it is testing the support level again. In the short term, you can continue to monitor the support situation. As long as it does not break, you can still consider entering. Today's reference zones for some imitation coins are as follows: Sonara 122-126 range, BNB 840-865 range, Rebo 1.83-1.90 range. You can consider entering within these ranges for now. For reference only.

Many people have experienced similar dilemmas in the early days of the crypto market—frequent liquidations, continuous deposits, and repeated liquidations. This cycle often stems from a fundamental misconception: most believe that profits come from precise market predictions, but in reality, the true winners rely on risk management and disciplined execution. Someone shared an experience: starting with 2000U, they accumulated nearly 80,000U in three months. This achievement may seem like luck, but behind it is actually a systematic and disciplined trading approach. **Capital Preservation First Allocation** The most crucial step is to clearly define the safety bottom line of the principal. Divide the account funds in half: one half is the "life-saving principal," transferred to a cold wallet and never used, so even if short-term strategies fail, the account won't be wiped out; the other half is "rolling profits," used only for swing trading based on previous gains. This division may seem conservative, but in fact, it is the method used by those who survive the longest in high-risk markets. **The Reality of Compound Interest** A daily 3% compound interest sounds ordinary, but continuous execution results in exponential growth. How exactly to operate? First, trend-following trading is a hard rule—only focus on assets clearly in an uptrend on the daily chart, such as those with closing prices above the MA30. Then, wait on the 1-hour chart for a pullback to key support levels (like EXPMA12) with increased volume signals before entering. This method completely abandons the illusion of "bottom guessing and top-topping" and ignores all sudden news disruptions. At the position-splitting stage, when a single trade reaches a 3% profit, immediately take partial profits: 1/3 withdraws directly to secure gains, 1/3 continues to reinvest to expand the scale, and 1/3 is kept as a risk buffer. Set a trailing stop-loss simultaneously, so the profits already gained are protected. **Execution is the Key Differentiator** The last detail is often overlooked: trade at most two times a day, then force yourself to exit. This self-imposed restriction may seem counterintuitive, but it enforces review and prevents overtrading that can lead to emotional loss. When opportunities arise in high-volatility assets like SOL, it’s easy to be tempted into frequent operations, but the real profit-makers are those who can resist that temptation. There are many participants in the crypto market, but few who stick to this methodology. The core difference is not prediction ability but risk management awareness and disciplined execution.

Last night, Bitcoin once again staged a typical pump-and-dump pattern, with the pace of rise and fall being ridiculously fast. A careful observation of the current market reveals that on the surface, everything seems calm, but in reality, liquidity is severely shrinking — much like an oasis in the desert, where even a slight breeze can trigger a flash crash or a sharp rally. If you still have open orders now, especially high-leverage positions, you must keep a close eye on the market tonight. Macro-level pressures have recently erupted. Starting with the political front, Trump publicly stated his intention to sue and dismiss Federal Reserve Chair Powell, with a new nominee expected to be announced in January. This is not just casual talk; once the Fed changes its leadership, the monetary policy direction could reverse, and the market’s biggest fear is this uncertainty. As a high-risk asset, BTC is the first to be affected. The bond market is also changing. The volatility of US Treasuries is expected to hit its largest annual decline since 2009, indicating that concerns about an economic recession are easing, and the Fed’s rate cuts seem to be having an effect. But there’s a hidden worry — expectations of liquidity tightening are emerging, which could likely drive speculative funds out of cryptocurrencies. What’s more concerning are on-chain movements. Whales have quietly increased their Bitcoin short positions by 10 times, and have also added short positions in Ethereum and Solana, with total holdings reaching as high as $169 million. This is a clear bearish signal. When large funds collectively bet on a recession, retail investors face a key question: should they follow the trend or go against it? To sum up, political uncertainty, tightening liquidity expectations, and large-scale shorting by big funds are hitting the market simultaneously. Short-term market sentiment is clearly leaning towards pessimism, especially with the global risk aversion intensified by Trump’s recent actions. If you’re unsure about risk levels, it’s better to stay cautious.