【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.
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