Post

加密玩家τ
加密玩家τ
Show original
【5000 U挑战 10000 U|双币盈实盘日记】 第 11 天 启动资金:5000U 当前资金:5116.95U 累计收益:+116.95U(+2.34%) 今日收益:‑5.51U(‑0.10%) 盘面回顾📝 #美联储重启加息,BTC为何仍有韧性? 大盘继续维持高位磨盘震荡,BTC 在83100‑85200箱体来回拉扯。冲高就遭遇抛压打压,下探又存在承接买盘,盘中插针频繁,多空博弈焦灼,没有走出明确单边方向。 加密市场和代币化美股联动明显,半导体板块内部分化继续,XSOXS保持承压,xDELL、xSNDK小幅修复。临近期权到期日,盘面毛刺变多,假突破、插针行情频发,短线操作容错率很低。 今日操作: 今日没有新到期结算的双币赢订单,持仓内多笔挂单继续计息运行。$XSOXL 双币赢订单仍处于赚币中,等待9.28到期结算;xDELL、UNI、ETH、xSNDK挂单保持原有状态。 没有新开任何激进仓位,依旧坚守策略,不去追短线热点行情,依靠挂单静待价格触碰触发点位,赚取时间价值利息。 目前 80%的资金 USDT、USDC 放在赚币池,获取活期利息,届时会拿 20%左右资金买远端期权, 我感觉过段时间还有大动作,等待时机中,小部分加密代币底仓继续持有不动。今日小幅浮亏来自现货持仓的盘面波动,双币赢计息收益对冲掉一部分回撤。 持仓状态: $XSOXS 现货依旧浮亏,仓位占总资金5%,虽然仓位轻、成本足够低,不会被短期涨跌干扰,但也确实有时间成本,继续等待半导体板块后续修复机会。 个人感悟💡 震荡市账户出现小涨小跌都是常态,不必为单日小幅回撤焦虑。 越是盘面来回折腾,越要克制频繁交易的冲动。现在不追求抓每一波短线,优先赚时间价值;现金握在手上,真正的机会到来的时候,才有筹码可以上场。行情不给确定性,就安心耐心等待。 #美债长端利率持续攀升,融资压力升温 #稳定币新规推进,支付结算加速落地 ⚠️以上仅为个人实盘记录,不构成任何投资建议,DYOR。
加密玩家τ
加密玩家τ
【5000 U Challenge 10000 U|Dual Currency Earnings Live Trading Diary】 Day 10 Starting Capital: 5000U Current Capital: 5114.81U Cumulative Profit: +114.81U (+2.30%) Today's Profit: +15.43U (+0.30%) Market Review 📝 #美联储重启加息,BTC为何仍有韧性? The market continues to enter a high-level grinding consolidation, with $BTC repeatedly tugging between the 84000-85000 range. The bulls and bears are relatively balanced, lacking one-sided offensive momentum, with frequent intraday spikes and shakeouts. Crypto and tokenized US stocks are linked, the semiconductor sector shows a recovery rebound, but the overall market lacks a clear direction, making short-term operations more difficult. Today's Operations: A large batch of dual currency earnings orders matured and settled today, covering $XRKLB, $XSNDK, xNBIS, UNI, NIGHT and multiple other targets. Multiple low-buy orders of xRKLB earned good interest income, several $XSNDK SanDisk orders settled smoothly, with some triggering high sells to receive tokens; UNI's high sell orders also gained token rewards. Overall, the strategy remains focused on earning time value through dual currency earnings, not actively chasing rallies, relying on placing orders and waiting for prices to touch the range, accumulating profits over time. Position Status: The xSOXS spot position still shows a slight floating loss, accounting for 5% of total capital, with low cost and small position size, so psychological pressure is low. Continuing to hold and observe the semiconductor sector's subsequent recovery strength. Keeping 30% of capital in reserve to stay out of the market and watch, not rushing to act. As the options cycle approaches, market noise will increase; waiting for the options window to open and the market to give clear signals before seeking entry opportunities. Personal Insight 💡 During a grinding consolidation phase, patience is more important than frequent trading. Avoid subjective predictions of big rises or falls, prioritize earning time value. If the market does not provide a definitive signal, hold positions, keep cash, and quietly wait for the market to choose a direction. #美债长端利率持续攀升,融资压力升温 #稳定币新规推进,支付结算加速落地 ⚠️The above is only a personal live trading record and does not constitute any investment advice, DYOR.

Disclaimer: OKX Orbit content is provided for informational purposes only. Learn more

Replies

No comments yet. Be the first to reply!