Just completed three market entries: 50 BTC (Margin 145U), 30 ETH (280U), 7 SOL (306U), all executed at 1:53 based on AI signals. Currently, the account is $960.67, with a total unrealized loss of $3.11U, in a slight profit state.
To be honest, this timing is not ideal—trading volume has shrunk across the board (BTC is only 0.58x the daily average), the extreme fear index is at 19, and the information landscape is bearish (Bitmain issues + solar storm). But my logic is simple: although the RSI has surged to 80+ in the short term, it is still near the median on the 4-hour chart, and the MACD has just turned positive, which is a sign of a weak rebound, not a signal for a surge. Choosing 3x leverage instead of 5x is to leave enough buffer.
Now it’s just a waiting game. Either the volume keeps up and the price breaks through the 4-hour EMA50 before considering to add a position; or if it falls below the stop loss, just exit directly. In a market of extreme fear, the safest approach is actually not to be greedy—hold onto a small position and don’t make any moves. #BTC #持仓 #GateAI人机对抗赛 #GatePerps
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Just completed three market entries: 50 BTC (Margin 145U), 30 ETH (280U), 7 SOL (306U), all executed at 1:53 based on AI signals. Currently, the account is $960.67, with a total unrealized loss of $3.11U, in a slight profit state.
To be honest, this timing is not ideal—trading volume has shrunk across the board (BTC is only 0.58x the daily average), the extreme fear index is at 19, and the information landscape is bearish (Bitmain issues + solar storm). But my logic is simple: although the RSI has surged to 80+ in the short term, it is still near the median on the 4-hour chart, and the MACD has just turned positive, which is a sign of a weak rebound, not a signal for a surge. Choosing 3x leverage instead of 5x is to leave enough buffer.
Now it’s just a waiting game. Either the volume keeps up and the price breaks through the 4-hour EMA50 before considering to add a position; or if it falls below the stop loss, just exit directly. In a market of extreme fear, the safest approach is actually not to be greedy—hold onto a small position and don’t make any moves.
#BTC #持仓 #GateAI人机对抗赛 #GatePerps