1: You can never short, or you can never go long. What I mean is, you just need to wait for the opportunity to do what suits you. Your goal is to make money, not to show off your skills. Going long when the market rises and shorting when it falls is not a trend-following behavior, but a performance of being led by others.

2: Why can't futures contracts be traded frequently? Especially frequent trading of a large position in a single variety. First of all, many people think that as long as I can break even on one trade, it is not considered a loss! They ignore the fact that high-frequency trading increases the error rate. The profit from a short-term trade is already small, and with the addition of stop-loss and transaction fees, the ratio becomes significant. Secondly, short-term market fluctuations are disorderly, which easily leads to emotional trading. After reviewing, you will find that it is chaotic! Especially before a real big market comes, there will be brief reverse fluctuations in the market. If at this time you happen to be unable to control your emotions, it may result in giving back all the profit from several days of hard work in short-term trades. You won't be able to profit from the big market, and also, staring at the screen for a long time will inevitably damage the brain's energy, making it impossible to think clearly and leading to frequent misjudgments. Frequent trading should be moderate and not long-term.
3: Many people have the realization of futures contract trading every three days and a major realization every ten days! In fact, the people who truly have the realization in trading are not the ones who find a technical entry point or validate a certain idea in their minds, but those who truly understand the randomness of successful futures contract trading. In the same market, with the same strategy, different people can have completely different results! Futures contract trading has its own characteristics, and besides having excellent trading skills, it also requires strong psychological qualities. Secondly, there is no method in trading that will last forever. The market undergoes various changes, but the market is always right. When it is inappropriate, one should calm down and observe, and when everything is going smoothly, one should not be greedy. The realization in trading is to find one's own trading method, not to look at others' strategies every day and only focus on how much profit can be made, but also to consider the market environment and personal mentality!
4: When it comes to trading, your own approach is the best. When there comes a day when others can't understand your trades, that's when you have your own unique trading style! Don't be afraid of making mistakes, give yourself the chance to make mistakes, but reduce the cost of trial and error.
5: The risk on the left side of the trade is high and the certainty is low, while the risk on the right side of the trade is low and the certainty is high. However, the profit on the right side will be less than that on the left side if you make the right decision, which is related to the cost price! Therefore, you need to know whether you are good at the left or right side, and you need to know your risk preference.
6: A good cost price is better than any analysis. Ultimately, secondary trading is playing with prices, price action! Selling cabbage for 1 yuan and making 2 yuan!
7: The market is not always right, sometimes it is wrong. Let yourself go, reconcile with yourself, don't get stuck, sometimes it's not a bad thing to be a rogue! Just like what Lei Jun said, it's okay to take a break when you're tired.
8: Replaying is important, replaying may not make you money, but it can increase your experience, experience is better than everything. It can increase certainty and cognition!
9: High-frequency trading is not advisable. It not only incurs wearing costs, but also increases the error rate. Making frequent mistakes can lead to a confused mind. A good attitude is half the battle, and a smiling face is more successful in welcoming guests than a worried face.
10: Always put position management and risk control first. Before thinking about how much money to make, think about how to reduce losses. In fact, reducing losses also invisibly magnifies profits. The market is never short of opportunities, but you have to ensure that you live in the market in order to have the opportunity.
11: Technical analysis is only auxiliary, everything in the market is for reference only. Make decisions based on reading, understanding, and reference, the final decision is in your own hands!
12: A complete analysis system must combine "news, sentiment, technicals, fundamentals, and funding, as well as on-chain data" to trade fundamentals, sentiment, funding, macro, and technicals. Choose an area you are good at and focus on it to increase your success rate and efficiency!
13: When can the cryptocurrency market not be intuitively/directly affected by news and remarks? For example, when positive news leads to a rise, and the disappearance of positive news immediately causes the market to fall and stabilize. When will the cryptocurrency market be better? The healthy development should not be purely guided by verbal news to drive market funds! When most retail investors act according to the command, without the command, no one acts. When there are too many false commands, it will prompt more players to withdraw from the game.
14: Retail investors lack proactive initiative and subjective trading behavior. They should be able to directly and conveniently see and understand the project background, market environment, and development trends, thus generating proactive behavior, instead of being led into passive entry by seeing various forwarded news and useless posts every day!
15: No matter how good a project is, it's useless if there is no money in the market. As the saying goes, it's only good if everyone is doing well! Whether it's institutional investors or market makers, they won't keep pushing up the stock if retail investors don't have the money to follow suit. Therefore, it's most important to have a good macro environment and for everyone to have money.
16: As an investor and trader, profit is your only pursuit, everything else is useless. All financial terms and terminology are just for the sake of beautifying one's identity. You can also create a word to define something. When you simplify some financial terms, you will find that it's not as sophisticated as you think!
17: There is a lot of useless information in this circle, and the noise is overwhelming! Learn to block it out and focus your mind on important events! Language is an art, not only to speak, but also to listen.
18: Don't blindly worship big V or anything like that. Having a lot of fans doesn't represent anything. Generating traffic and fans is the job of operators, not traders! Making money through influence and making money through trading are two different things. I never believe that someone who puts more energy into subscribing can do well in trading! (Including myself)
19: People who can analyze may not necessarily trade, but those who trade definitely have their own set of analytical logic to support their long positions.
20: A large principal is not necessarily a good thing, a small principal can control your desires! Stay away from those who magnify your desires, only you can be responsible for yourself.
21: As the saying goes, if you don't know how to calculate, you will definitely be poor! Proper capital allocation and position management are crucial. Those who participate in this field may become richer or poorer, but remember not to use emergency funds or family savings here.
22: Is reading useful? Yes, it's useful, but not very practical! The experience accumulated from battles is the most useful. When it comes to learning technical analysis, there are plenty of tutorials on various media platforms. Really, it's quite simple, very simple! The simplest thing in this market is technical analysis.
23: Opening fewer positions is the best choice to reduce losses. The method to increase the winning rate is to reduce the frequency of operations! Adaptability, control, and execution, apart from high-end quantification, there is no fixed strategy that works well, because the market is constantly changing and constantly tugging at your heartstrings! If you don't change, you will be beaten.
24: Look for uncertainty in certainty, and seek certainty in uncertainty! I think you should go for the former, because finding uncertainty in certainty, avoiding or resolving uncertainty can greatly reduce risks.
25: Experience is accumulated by oneself, not taught by others! In the process of accumulation, no one does not incur losses, and no one does not step into pitfalls, whether doing business or trading. It may not sound pleasant, but it's true.
26: Most traders have a winning rate of about 50%-55%, and the best traders have a winning rate of around 70%. So you must control the risk and failed trades. Of course, the winning rate can be improved, but ultimately, it still depends on the total profit.
27: Don't expect others to tell you the core things step by step, let alone whether the other party is just superficial! Even if they tell you, you may not understand it. Without experiencing it, you cannot comprehend it! All experiences are gained through losses, but smart people choose not to lose and share their experiences with the public to make money for the public.
28: Hold onto your capital, build a system, plan your trades. Don't believe in the myth of violent profits, don't aspire to be a legend. Trade diligently according to your own system, accumulate your understanding of trading, accumulate your capital. Success doesn't come without experience and discipline. You can only profit from the market that you truly understand.
29: With an investment system, you can only make the money that your investment system can earn, but without an investment system, you may never be able to determine where the money you want to earn is!
30: Trading is about simplifying complexity. You need to find your own convenient indicators from 10 or even 20, which is not too complicated in fact. You just need to organize the logical things and use them conveniently. All the flashy stuff is for others to see, not practical! Correct analysis does not necessarily mean making the right moves, and making the right moves does not necessarily mean making a profit. This is the essence of leveraged trading, and we cannot change this result.
31: Volatility is not the risk, holding the wrong asset is the biggest risk! The most essential problem in investment is to find good assets, find acceptable prices, and bearable risks.
32: Experience comes from the past experience of rolling in the market. Learning constantly requires oneself to absorb more things as knowledge reserves, otherwise it will not be done well! Still the same sentence, the person who really analyzes the market carefully every day, needs to see a lot of news, summarize experience, review, and learn new knowledge.
33: Investment system, investment philosophy, trading philosophy, investment logic, trading logic, trading mindset, entry reasons! These are things you need to think about.
34: The significance of analysts and traders is to provide clients, fans, and retail investors with correct guidance, value knowledge popularization, and solve difficulties! It is difficult to obtain traffic value and realize equivalent exchange in this process, but it is possible to achieve a win-win situation by each taking what they need, which is also the exchange of chips to maintain a stable relationship.
35: The core realization of a trader or analyst is based on knowledge, skills, or services, earning a salary and bonuses in a company, but in the coin circle, service is the core! Serve fans and users with your own knowledge and experience.
36: If the leverage in contract trading exceeds 50 times, it is best to stay away. 80% of the returns shown by 100x/125x leverage are just a show by the whale accounts. High leverage is a death trap, it's just a matter of time. No one can be lucky forever.
38: Either you help others avoid risks and reduce losses, or you help them plan strategies to increase profits. This is the purpose of analysts or traders. If you can't do anything, what is your purpose? What is the meaning of others paying attention to you? (Including myself)
39: If you are trading independently, you can focus on one or two areas! For example, technical analysis + news analysis, technical analysis + fundamental analysis, fundamental analysis + sentiment analysis, and so on! You don't need to research everything like I do. I need to face the public and conduct comprehensive analysis. If you want to be a trader or analyst, you can provide services and monetize your analysis! It's very difficult to truly learn and do it, it takes a very long time! Providing rational and reasonable analysis and suggestions is your task,
Trading is simple, just wait,
Trading is also difficult, and no one is willing to wait!
The noise is overwhelming, just be yourself.
Trading is ultimately to help you become a better and more independent self!
Wish everyone can achieve their own results in this market! Yang Zi Digest Haha