
Pathfinder|11月 04, 2025 06:17
Abandon illusions: It's time to prepare for the end of the bull market.
I smashed the plate again! Are you confused?
Has the bull market ended? I don't know, but there is a high possibility of it ending. Even if it's not over, it's the beginning of the end.
Why are ordinary retail investors most prone to huge losses in the bull's tail? Because they cannot see the form clearly and hold onto illusions, they always fantasize about succeeding in bottom fishing during repeated declines, and then repeatedly get trapped. Moreover, the vast majority of retail investors are particularly fond of Allin and do not leave room for themselves, which is also the fundamental reason for the huge losses of the vast majority of retail investors when bull market turns bear market.
A true expert or rational trader will always leave room for themselves, especially for traders with a certain amount of capital who do not trade in full positions and maintain a certain degree of flexibility and redundancy.
What is the most important thing before the time for deep bears to buy bottom in a real bear market? To preserve the principal.
Of course, how to better protect the principal and how much it can increase in value is definitely a concern for many people.
Last year, I was thinking about this matter with a few friends and finally locked in the business of arbitrage for altcoins. At the beginning, I also suffered a lot of losses, especially when the market was not good. However, with gradual improvement and the addition of equal coverage, it stabilized and withstood major fluctuations, especially 1011, which also passed smoothly.
There are currently two strategies in operation, one without hedging and the other with hedging. For those without hedging, the profit from pure arbitrage from May last year to now is about 100%. For those with hedging, the annualized return has exceeded 30% since October. The volatility without hedging is high, reaching up to over 200%, and now it is about 100% overall. In a bear market, it is estimated to be even lower. Adding hedging makes it relatively stable, and it is expected to remain above 10% even in bear markets.
In addition, if you focus on creating new coins that have just been listed and use automated systems to assist with manual strategies, it is possible to achieve an annualization rate of over 500% (which requires high standards for traders and much smaller funds to accommodate).
The disadvantage of hedging strategy is that the return rate is not very high, but the advantage is that it has high security. Once encountering extreme situations, such as extreme market conditions like 1011, the system will automatically clear the position within 52 seconds without causing significant losses, and will automatically establish a position and actively buy the bottom after it falls to the bottom.
In addition, the advantage of the strategy is that it can accommodate a relatively large amount of funds, but it is also influenced by the overall market activity and trading depth. A good market leads to active trading and better returns. If the market is poor, the trading volume will be small and the returns will be low. But overall, this is a good strategy and system for crossing the bull and bear market.
So, this system also plays a role in position control to a certain extent, avoiding Allin and always retaining sufficient redundant funds.
Interested friends can join my newly created TG group to discuss together. As the capacity is large enough, this system can also be opened to the public, and we look forward to crossing the bull bear gap together.
TG: https://t.me/lianghuataoliC8