It is now 2026.03.07 at 02:00 AM, today's position profit situation is: $BTC 73700 short position continues to hold at 100 times 1% after reducing position according to strategy 71888, currently the profit rate is 850%, profit is 8.5% of the account amount, no further reduction in position, following the original plan of infinite pattern; two contracts of put options expiring on the 6th lost, each with 1% of the account amount, totaling 2%, with an overall floating profit of 6.5%.
Regarding the market, BTC continued its decline over the past two days and further adjusted last night. The release of the U.S. unemployment rate for February exceeding expectations and the non-farm payrolls not meeting expectations (to put it simply, the job market in February was very poor) pushed the price down again, currently the lowest point is 67700 starting a fluctuation recovery. I have also repeatedly reminded in the public market analysis and strategy channel that it is not recommended to enter long positions. Today, the U.S. stock market will close for the weekend holiday, and with significant capital inflow into oil due to the situation in the Middle East, it surged 30% this week, liquidity in the cryptocurrency market will further weaken, and the market direction needs to be observed again on Monday.
The opening order suggestion is for individuals to continue to maintain previous market analysis views, reminding again not to go against the trend, and it is not recommended to enter long positions in contracts. In unclear market conditions, one must keep their hands steady and wait for the right opportunity. This week, two orders were shared in the strategy channel, each with 1% position stop loss. Currently holding large floating profit short positions, several options have greatly exceeded expectations. It now appears that the choice to engage in options trading at that time was completely correct. The next step will be to continue in-depth research on options trading strategies and quickly integrate into the current trading system to enhance personal yield. Spot trading continues to be carried out in batches according to the original strategy, waiting for additional purchase points below. Currently, the high short strategy around 80000 shared publicly for a week has not yet entered, and the entry points have been adjusted again, still with no strategy for long contracts. In the coming days, if there is a significant change in the market, high cost-performance options trading may continue to be chosen for operation. My personal view today has not changed; specific analysis of previous periods has been expressed, so I will not copy and paste it here. In the next two days, I will continue to adjust my schedule. Starting next week, I will not further operate on personal stocks and will focus all my energy back on the cryptocurrency market. Have a good weekend.
2026.03.07 BTC opening order suggestion:
Currently, the 73700 short position continues to be held, and the put options continue to be held, BTC spot cost at 58000 continues to hold 1/3 of the position.
Contract: long-term positions at 78588-80588 in batches, stop loss at 81888 (entry position has been changed, continue to hold if it does not fall below 60000, take profit will be reviewed after reaching).
Spot: BTC 53888 increases by 1/3, while also transitioning into a non-liquidation price coin-based contract long position.
