【Market downturn is not scary; what’s scary is having no control over positions and a chaotic rhythm】

Affected by the synchronized pullback of US stocks and gold last night, the overall risk assets experienced a significant decline, causing a resonance-style drop in the crypto market. Short-term trading strategies need to be adjusted accordingly.

From the current structure, there are two possible paths:
1️⃣ If a strong rebound occurs at the current position, the rebound potential can be viewed more optimistically;
2️⃣ If the rebound momentum is insufficient, caution is needed as the market may still have further downside potential.

Strategy:
For positions with high initial entry costs, you can use the rebound process to perform T+0 trading, gradually lowering the cost basis.

Special attention should be paid to:
If the trend follows the blue line projection, when the price rebounds to around $86,000, risk assessment should be revisited. Specific operations will be based on the small-level structure at that time, and related ideas will be continuously updated in subsequent posts.

Position management:
Despite the market’s rapid correction, overall position control remains relatively restrained, maintaining around 40-50%. Recently, an additional approximately 20% was added at ETH 2742, bringing the total position control to around 60-70%. Future adjustments will still be based on structural confirmation for adding or reducing positions.

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