Since the end of November, a long position has not been reversed.
This trading cycle was extended—holding for a full 32 days, with 57 short-term adjustments made intensively during that period. Although the operations seem frequent, they are actually aimed at continuously optimizing entry and exit points. Until yesterday, at the 96K level, all positions were fully realized.
Interestingly, through this continuous micro-adjustment approach, the entire net value curve is much smoother than Bitcoin's price trend. It’s important to note that this was achieved with almost no leverage. Over the past two months, the cumulative increase reached +19%, with the net value curve advancing steadily at a 45-degree angle to the upper right.
This steady growth pace reflects a strategy of hedging volatility and locking in profits through meticulous position adjustments during turbulent markets. Instead of chasing explosive gains, it uses disciplined short-term adjustments within a confirmed bullish trend to smooth out retracements. This strategy has indeed outperformed the market's simple buy-and-hold approach this year.
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Since the end of November, a long position has not been reversed.
This trading cycle was extended—holding for a full 32 days, with 57 short-term adjustments made intensively during that period. Although the operations seem frequent, they are actually aimed at continuously optimizing entry and exit points. Until yesterday, at the 96K level, all positions were fully realized.
Interestingly, through this continuous micro-adjustment approach, the entire net value curve is much smoother than Bitcoin's price trend. It’s important to note that this was achieved with almost no leverage. Over the past two months, the cumulative increase reached +19%, with the net value curve advancing steadily at a 45-degree angle to the upper right.
This steady growth pace reflects a strategy of hedging volatility and locking in profits through meticulous position adjustments during turbulent markets. Instead of chasing explosive gains, it uses disciplined short-term adjustments within a confirmed bullish trend to smooth out retracements. This strategy has indeed outperformed the market's simple buy-and-hold approach this year.