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The night before last's strategy successfully came to fruition. When the price touched the warning level, the market gave a clear signal.
BTC short positions were smoothly closed as planned, and during range trading, over 1000 points of profit were gained. Partial position reductions have been completed, core profits locked in, and the risk of remaining positions has been significantly reduced.
The current position situation is quite special—zero-cost basis plus profit protection, effectively using market funds to continue participating. The subsequent strategy has been adjusted to a low-risk operation mode: closely monitoring key structural levels, following the trend to capture pullbacks and rebounds. Both long and short directions have operational space.
The core holdings are still held, allowing the market to determine the level of movement. Our task is to strictly follow trading discipline and keep risk control as the bottom line.