Market conditions change rapidly; investment strategies that worked last year may need adjustment this year. Instead of rigidly sticking to a set of parameters, it's better to build a system that can adapt to market movements. How to set it up? You need to approach it from three angles.
**First is Market Monitoring**. On a macro level, keep an eye on interest rate environments and regulatory trends; on a meso level, observe industry rotations and capital flows; on a micro level, track platform data and on-chain indicators. Only then can you have a comprehensive understanding of the market.
**Second is Strategy Fine-Tuning**. Parameters should be adjusted according to different market conditions. During a bull market—be more aggressive—raise collateralization ratios to 180-220%, and increase borrowing ratios to 60-70%. When the market is volatile—be more conservative—set collateralization ratios to 220-250%, and reduce borrowing ratios to 40-50%. In a bear market, be even more cautious—maintain collateralization ratios at 250-300%, and keep borrowing ratios at only 20-30%.
**Third is the Early Warning System**. This is the defensive line. Set up three checkpoints: when the collateralization ratio drops to 200%, give a warning to alert yourself; at 180%, consider adding collateral to ensure margin safety; and if it reaches 150%, take immediate action.
In terms of execution rhythm, a comprehensive monthly review is essential, weekly checks of key data are necessary, and daily monitoring of warning signals is also required. Only then can you respond quickly to market changes, seize opportunities, and avoid major losses.
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DaoResearcher
· 01-09 08:35
Based on on-chain data and the voting mechanism of governance proposals, this set of collateralization ratio thresholds actually has an incentive incompatibility issue. Is the 150% safeguard really enough?
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UnruggableChad
· 01-07 16:03
Sounds good, but to be honest, I'm already tired of the collateralization system. It still depends on luck.
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ApeWithAPlan
· 01-07 12:55
That's right, sticking stubbornly to the parameters really ends up costing you.
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DataChief
· 01-07 12:41
That's correct, sticking rigidly to parameters is indeed courting disaster. The problem is that most people simply can't perform such detailed monitoring.
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DevChive
· 01-07 12:32
It sounds good, but how many people can really stick to monthly evaluations? Anyway, I watch the market every day, and I tend to overtrade if I'm not careful.
Market conditions change rapidly; investment strategies that worked last year may need adjustment this year. Instead of rigidly sticking to a set of parameters, it's better to build a system that can adapt to market movements. How to set it up? You need to approach it from three angles.
**First is Market Monitoring**. On a macro level, keep an eye on interest rate environments and regulatory trends; on a meso level, observe industry rotations and capital flows; on a micro level, track platform data and on-chain indicators. Only then can you have a comprehensive understanding of the market.
**Second is Strategy Fine-Tuning**. Parameters should be adjusted according to different market conditions. During a bull market—be more aggressive—raise collateralization ratios to 180-220%, and increase borrowing ratios to 60-70%. When the market is volatile—be more conservative—set collateralization ratios to 220-250%, and reduce borrowing ratios to 40-50%. In a bear market, be even more cautious—maintain collateralization ratios at 250-300%, and keep borrowing ratios at only 20-30%.
**Third is the Early Warning System**. This is the defensive line. Set up three checkpoints: when the collateralization ratio drops to 200%, give a warning to alert yourself; at 180%, consider adding collateral to ensure margin safety; and if it reaches 150%, take immediate action.
In terms of execution rhythm, a comprehensive monthly review is essential, weekly checks of key data are necessary, and daily monitoring of warning signals is also required. Only then can you respond quickly to market changes, seize opportunities, and avoid major losses.