每天賺百分之六

It is now 2026.03.05 at 0:08 AM. BTC started a strong rebound yesterday afternoon (UTC-8) at 67350, with a current high of 73500, an increase of over 9%. In terms of contracts, our short positions at 70588-71788 did not close timely after reducing at an average price of 71188, as the rise in the US stock market after opening led to a stop loss at 72588. Even with a 2% position, the floating loss was 4% of the account amount (see image three); the call option for March 5 at 71000 and the put option at 64000, arranged at 10 AM yesterday before sleep, served as hedges (see image four). Due to the significant market rise, the price of the call option was already at 1430 when I woke up in the evening, with a 50% profit taken at 1430, and it continued to rise to over 2100 in the evening, taking another 40% profit. Currently, the total realized profit from today's call options is 1900%, and based on a 1% position, today's profit from the call options is 19% of the account minus the loss from the put options of 18%. The total profit from today's trades amounts to 18-4=14% of the account, excluding the remaining value of the options position, and this is calculated under the condition of minimum profit from the options and maximum loss from the contracts (the remaining value of the call options is temporarily at over 2.5% of the account before opening, with current profits at 2600%).

It is now 2026.03.23 at 12:18 PM. The weekend market conditions align with the expectations of the previous days' market analysis. This morning, the lowest drop reached 87300 before starting to rebound. Currently, the rebound momentum is very weak, fluctuating below the pressure point of 88588. The recent decline in BTC prices has also led to continuous losses or liquidations for the iron-headed bulls. I wonder if those who mindlessly believed that the price would go to ninety thousand have started shorting again. Personally, I believe that the important support for BTC is around 65000-66000 dollars; that is the last chance for the bulls. We will see if a relatively strong rebound can occur there. The key points to watch above are at the three pressure positions of 70388-71888-73888. The ETH price has also fallen below the important support of 2100, and I temporarily do not recommend bulls to enter the market.

It is now 2026.03.19 at 0:08 AM. After reducing the BTC75700 short position by 25% at 72588, I currently hold 25% of my position, planning to target 68588, with a profit of 20.61% realized today.
Yesterday evening at 18:00, the BTC price started to fall from 74300, reaching a minimum of 70800; the market has been repeatedly analyzed in the past few days, and there isn't much to discuss, it meets expectations, no need to overreact. I started reminding not to chase the rise three days ago; I wonder if my friends who follow me have taken it to heart. If not, it’s okay, just set a stop-loss and don’t be stubborn. Today I want to talk about trading insights that I often discuss with friends in the strategy channel. I am not a professional; all I can share are the pains I've endured during trading, and I remember the pain. Today, let’s discuss taking profits and stop-losses: stop-losses are basically a given; the first lesson in trading is to learn to stop-loss. If you can’t stop-loss, I suggest you don’t engage in trading, otherwise your trading will only lead to liquidation. Now, about taking profits, I believe it’s even more important than stop-losses. For example, if your position touches key support or resistance levels in different situations, you should reduce your position; do not harbor fantasies thinking that the trading asset can multiply directly or go to zero. Is that possible? Keep a calm mindset; when touching important levels, you need to reduce your position, don’t hold onto all your positions for speculation. Of course, it’s not like you should run away just because you made a little profit. For example, with BTC, for those strategies or KOLs with stop-losses of several thousand points and take-profits of one or two thousand points, don’t you calculate your risk-reward ratio? Losing one trade may not be recoverable by winning several trades. If you add to your position after holding a few thousand points, that’s even crazier; perhaps they are quite familiar with Liang Jingru. You might trade frequently, holding a few thousand points first then adding to your position to return to break even, feeling quite comfortable, and then one day you lose a trade and get liquidated, looking back at your high win rate and thinking of continuing to pump money in to get rich? How can you get rich if you earn so little on one trade but lose everything on another? I haven't opened any trades recently; I've been urging everyone to wait, and now here we are, a trade has realized a profit of over 20% in the account, with unrealized profits around 7%. Of course, my position is heavy, so I lose more when I lose; a single trade can lose 5%-8%, but one good trade can cover three or four losses. My win rate is average, around 60%-70%, because I can control my hands. I haven’t opened random trades; I won’t gamble on size at the middle of a price range. Last week, I hardly opened any trades, and so far this week I’ve made four trades: one long at market price of 71900, eventually profiting 30% at 75200 (this trade was called out at market price around 4 or 5 AM; some friends missed it), two shorts at 74000 that didn’t hit the take-profit at 72888, later exiting after deducting transaction costs, one short at 75700, and one short at 74700 given by a friend in the group who couldn’t resist, with a small stop-loss at 75188 and a take-profit of 50% at 73588; I don’t know if they held onto it. Let’s not count this trade. I might have rambled a bit, but I want to once again advise friends who trade to control your hands; starting to control them now is not too late. As long as your capital is still there, develop your trading strategy, cultivate your trading system, and once you smooth out your mindset, you can make money and become part of the 1% in this market.

It is now 2026.03.17 at 11:20 AM. Today we only discuss the market without talking about strategies. This time, the long positions in the rising market did not earn much, with 30% of the long position remaining at 71900 being fully liquidated at 75200 at market price. The short positions have not been liquidated to defend the cost despite a few hundred and eight hundred points. Only part of the market price short position earned 1300 points this morning and was liquidated, which is not worth boasting about. Currently, those without positions continue to wait for the previously shared high short strategies. Friends who need real-time market information can join my free strategy channel.
Under the circumstance of BTC having eight consecutive daily green candles, the price has risen from 65500 to 76000, which also gives you a return of over 15%, allowing the bulls to once again bask in the long-lost warm spring sun. As the price of BTC rises, mainstream coins like ETH and SOL, as well as some altcoins, have also seen significant increases, while the short squeeze has made the iron-headed bears feel like they are living in a hellish situation. In the last three weeks, BTC spot ETFs have continued to see net inflows, with last week's net inflow reaching as high as 767 million USD. Yesterday (03.16), the largest BTC holding company, Starategy, announced the purchase of more than 22,000 BTC, with a total investment of 1.57 billion USD and an average purchase price of 70194 USD. As of now, they hold a total of 761,068 BTC at an average purchase price of 75696 USD. With the arrival of spring, the big players have just touched the cost line. Recently, the price increase of BTC has surpassed that of most tech stocks in the US stock market and traditional assets like gold, which is gratifying. With more institutions and investors entering the market, the risk attributes of BTC assets are undergoing positive changes, and the long-term market outlook is becoming more promising. Personally, I believe that the current short-term market rise still belongs to a compensation for the previous decline, rather than a signal for investors to fully restore their risk appetite. Therefore, the recent strategy continues the views of the past few weeks, still leaning towards waiting for high shorts, even if it rises to over 80000 in the near future, I will still short.

It is now 2026.03.12 at 11:36 AM. I haven't updated the market analysis for three to four days. I'm not secretly making money; the overall result of this week's strategy channel orders is a loss. This week, two contract orders resulted in one loss and one profit of 1000 points that hit the breakeven stop after not taking profit (this complies with my trading system). Yesterday, the hedge options for the significant one-sided market after the CPI announcement also lost the principal. Currently, the overall loss is between 5-10%. Recently, my short-term strategy has had issues, and on top of being busy with personal matters, I've paused public sharing for now. Fortunately, I didn't publicly share the strategy; otherwise, I would have been criticized.

Now it is 2026.03.08 04:45, currently holding positions: Yesterday's suggested <a>c-37/</a>68300 market price short position has just reached the first take profit level of 66888, reducing 70% of the position, with a 1% position, currently 220% profit, total realized profit is 1.5% of the account. The 73900 short position continues to reduce the remaining 50% of the position, and the currently public strategy position is 0.5% at 100x leverage. My personal 73700 contract short position after reducing at 66888 is 0.75%, and the remaining position's profit rate is 1000%+. The realized profit from the strategy channel's calls should be about 12% of the account, while my larger personal position accounts for over 20%. Personally, I compensated for the missed opportunity of the 68300 contract short position with a put option profit of over 110% and reduced 50% (not called out, my 68300 short position prevented the average price of the upper short position from being lowered and was involved in the put option). I continue to hold call options, enjoying the weekend.

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.