The Square shared this year's core trading framework. Starting in August, a gold position was established, with the main logic revolving around two aspects: setting take-profit levels for gold and an IF-else hedging mechanism triggered by risk.

Regarding this year's rate cuts and liquidity expectations, the market has indeed been calling for it, but this explanation sounds familiar—when a large amount of liquidity was released initially, everyone was saying the same. My operation during that period was shorting BTC from 9.3 to 8.58, and the facts proved more convincing than words. This is not post-hoc reasoning; a quick review of the records will show the judgment at that time.

So, this time's approach is also based on a similar macro understanding: under liquidity expectations, gold has become a key asset to allocate. However, the key is not simply to be bullish or bearish, but to set reasonable take-profit levels and use hedging tools to protect gains when market risk signals appear. This system aims to capture trend opportunities while also guarding against sudden changes.