Web3小作手

Your goal is not to predict the market, nor to win every trade, but to let 'the funds extracted from the market > the funds returned to the market' over a long trading career.

The counterfeit season has arrived, and the rebound is happening; none of them are falling anymore. Friends who are short should pay attention: don't go short blindly; trade with a plan. This bull run is strange—it's a bull market for institutions, so it's all about who can run the fastest. #美国非农数据低于预期

2026 New Year Goals: Steady progress, trading with rhythm and control, breaking through trading bottlenecks as soon as possible, becoming a super dad, raising my kids well and taking care of the family. Most importantly, achieving the 1,000-follower target as soon as possible—I'm going to go live, helping to build Binance Square's content ecosystem!!! @币安中文社区 @新手学堂天使自治社区

When you reach the end of the stream, sit and watch the clouds rise — strive for戒、定、慧 in trading.
Only trade familiar patterns, manage position size and stop-loss properly. #交易心理学 #Web3小作手回忆录

In the harsh market trading, the most important thing is to survive. Only by surviving can there be a possibility of stable profits. Starting from the heart, what we can control is our own risk boundary—the maximum amount we're willing to lose on each trade. Good risk control is essential for survival, and only then can we gradually achieve stable profitability. #美国贸易逆差

The market is a battlefield. In peacetime, there are no guns or cannons, but slaughter continues to unfold in the secondary market.

Countless people are fighting to devour each other's flesh, while giants of various sizes devour smaller creatures one after another.

The market's hand cleans up the battlefield again and again, clearing away the corpses and preparing for the next wave of living beings.

Remember the essence of the market.

Approach it with the utmost respect, face it directly.

Your trading should begin here—cautious and deliberate, not listening to or watching others' stories. Those stories won't help you, nor will they make you successful; they will only make you envious and disturb your mind.

Look up, and you'll see the market's hand pressing down on you.

Our trading starts from here—harsh, bleak, filled with despair.

This is your true starting point, this is the real law of nature!#Solana涨势分析

In my view, the logic of quantitative trading investment is completely aligned with running a business:

Operating with fixed rules (strategies) to generate profit from 'probabilistic advantage + scale effect' spread, essentially it's all about buying low and selling high to earn net profit.
Breaking down three core alignments:

1. Strategy = Business Model: A quantitative strategy is a reusable profit template, like a standardized recipe in a restaurant; strategy backtesting is like tasting dishes, while live trading is equivalent to opening and operating a store.

2. Risk Control = Cost Management: Stop-loss and position management correspond to controlling losses and reducing inventory in a business—both aim to protect capital and avoid losing everything in one go.

3. Returns = Buy-Sell Spread: Quantitative trading profits from market fluctuations or arbitrage, while businesses profit from purchase and sales margins—both rely on repeated execution and efficiency optimization to amplify profits.

Key point: Another important factor is liquidity. For example, if you run a business in a first- or second-tier city neighborhood with internet marketing, the offline foot traffic is limited, and online liquidity also has its ceiling—platforms won’t let you keep profiting indefinitely without paid promotion. Plus, there are various operational costs like utilities, staff salaries and social insurance, and product issues can overwhelm you. (Note: this refers to larger companies.)

So how should individuals choose?
I believe we should lean toward small offline shops. Doing content-driven business in such shops may perform better, but there’s still a ceiling. Poorly run businesses can still fail dramatically—especially during economic downturns, when income drops, consumption declines, competition intensifies, and inspections increase.

But trading doesn’t face these issues. First, capital liquidity is high, with access to global markets and abundant opportunities. However, personal capability is heavily tested. Yet, there are far fewer complications compared to Web2—only requiring a well-structured trading system (entry/exit, stop-loss, psychology, etc.) and achieving consistency between knowledge and action. Then, there’s an opportunity to gain wealth commensurate with one’s cognitive ability.

Compared to physical businesses, I personally lean toward trading. #美国非农数据低于预期

There's a popular saying in trading: 'Amateurs enter at the opening, professionals exit at the close.' This means most amateur investors place their orders hastily at the market open, while most professionals wait until the very end of the trading session to place their orders.
Therefore, the closing price is crucial. #美国非农数据低于预期

Quantitative long-short autonomous conversion, letting profits run wild 🏃‍♀️.

The 'God' controlling BTC quantification?

Gradually master the trading rhythm. What I can control is only my position size. When the market can't rise further, I go short.
Trade rationale: Insufficient momentum on the daily chart, bearish pressure emerging on the 4-hour chart, and energy bars forming on the 15-minute chart. Open a 5% position with a stop-loss set at 10 times 30%, which equates to 1%-2% of the total position. $CLO

#USTradeDeficit

2026——Hope that in this year, we no longer chase noise, but begin to accumulate wealth.

Fewer 'experts' in the market

Less reliance on get-rich-quick strategies

Reduced emotional reactions to every market fluctuation

Stricter adherence to trading plans

Greater psychological control

More compounded results

The market rewards calmness, not noise

Your investment portfolio will thank you.

Recently, Shanghai No.2 Intermediate People's Court stated: merely holding or trading cryptocurrencies as an individual generally will not be recognized as constituting the crime of illegal operation.
If one knowingly assists others in illegally buying or selling foreign exchange, or engaging in disguised foreign exchange transactions through cryptocurrency exchange, and the circumstances are serious, they should be recognized as an accomplice to the crime of illegal operation—this means OTC trading in the crypto industry and foreign exchange conversion will definitely face strict crackdowns.
Therefore, do not think that trading cryptocurrencies is illegal anymore!

The wealth code is coming again, it's up to you to dare to try more. Always have your stop-loss in place and trade with light positions! $RLS

When you stay up all night processing orders until 4 a.m., the night will tell you not to go all-in aggressively.

When trading, you must have sufficient self-discipline, choose only the best trading trends and structures, and have enough patience to wait for them.

Thank you.

Wait for 15 minutes to see if the middle line can be broken. If broken, short at higher prices, with stop-loss at the previous high. Trading volume and MACD histogram both indicate weakening bearish momentum. Also, avoid holding positions against the trend, as the daily chart has stabilized. Only aim for a small profit within one wave; don't hold for long. $FHE

7 Tips to Improve Your Trading System, with Significant Results
• Scale down
• Shorten the list of selected coins
• Ignore news reports
• Remove profit and loss data from the screen
• Track the relative strength indicator during weak markets
• Do not buy if the price exceeds the pivot point by more than 2%
• Use price and volume as primary indicators

It's already so low, do you still want to miss it? $IR