Recently, I've been at a loss watching the BTC trend—the key support level was brutally broken by over 160 points, which raises some doubts about the precision. This drop over the weekend clearly signals that future fluctuations are going to increase.



To be honest, in this kind of market, neither the bulls nor the bears can reap good rewards. Short positions are trapped, and stop losses are being triggered; these tactics have been played out year after year. But what touches me the most is another question—since mainstream coins can be manipulated like this, how should we manage our asset allocation?

I used to think very simply: just ride the waves with the market. But after experiencing a few extreme market conditions, I realized that just being able to surf is far from enough; you need to have a reliable safe haven. Especially at the nodes where you anticipate fluctuations to amplify, it becomes particularly important to pre-allocate some assets that can withstand fluctuations.

This is also why I started to pay attention to the role of stablecoins. Speaking of USDD, it is completely different from those assets that rely on market makers to maintain their value. This stablecoin is backed by over 130% of collateral, with high liquidity assets like BTC and TRX guaranteeing it, and the entire mechanism is fully verifiable on-chain.

In other words, regardless of how crazy the market gets, the value of USDD is right there - always pegged at 1 dollar. This certainty is particularly precious in uncertain market conditions.

My approach is like this: when I feel that the fluctuation may expand, I will convert part of my profits or positions into USDD. This is not a bearish outlook on the market, but a proactive risk management strategy. By keeping this portion of funds flexible, I can wait for the market to clarify before continuing to participate, which can help avoid unnecessary stop losses.

True trading ability does not lie in accurately predicting every turning point, but in always having an exit when fluctuations occur. When others are being squeezed by the market, you have already laid out your defenses. This is the meaning of stable asset allocation—it won't make you rich, but it allows you to live more calmly amidst risks.
BTC0.48%
USDD-0.01%
TRX-1.23%
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SignatureLiquidatorvip
· 4h ago
Breaking through 160 points while still boasting about over-collateralization... This rhetoric makes me a bit uncomfortable; to put it bluntly, they are just afraid of being played for suckers. Wait, is it really better to sleep soundly without holding coins? Speaking of which, expanding volatility before redeeming stablecoins is just a roundabout way of being bearish, right? They have to come up with some "Risk Management" that sounds like they are building their own mindset. 130% over-collateralization sounds impressive, but what if a bank run happens? They say it's on-chain verifiable, but that doesn't help at all if it comes down to it. I still think this logic has loopholes—holding stablecoins doesn't guarantee a calm life, does it? It's still a gamble on when the market will turn.
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GlueGuyvip
· 4h ago
Manipulating so precisely? Damn, I should have bought the dip earlier, it's a bit late to say this now.
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