#马年开工第一帖

Unknowingly, the Year of the Horse Spring Festival has passed, and I haven't even had fun before returning to my worker identity. But one thing remains unchanged: I still make time to place an order. For the first order of the new year, I chose to go long on ESP, mainly because of its large contract trading volume and its top ranking in price gains. I feel there will be continued upward movement, but unfortunately, this order did not realize a profit and was just stopped out. Luckily, the Bitcoin short I opened during the Spring Festival is still in profit, so the damage isn't too bad😀😀.

This year's Spring Festival market was not very volatile. I chose to short Bitcoin. I initially held my position for 3 days and endured a move of over 1000 points. Just when I was about to give up, on the seventh day of the lunar new year👉, the market plummeted, and I made a small profit. Looking back at this operation, it was mainly my focus on news that allowed me to benefit. During the Spring Festival, I kept an eye on international news. The geopolitical crisis between Iran and the US and Trump's plan to raise tariffs to 15% globally prompted me to decisively short the market, because war conflicts are definitely negative for risk assets, and Trump's tariff war policy could trigger retaliation from other countries, bringing negative impacts to the global economy. These are solid bearish signals. In the future, I will pay more attention to news and combine it with technical analysis to make rational trading decisions.

👉I believe that RWA assets in traditional finance will become a "dark horse" because many high-quality projects find it difficult to realize value in the current economic downturn. RWA projects solve two problems: one is the difficulty of liquidating traditional assets, and the other is that traditional asset investments are too large to be easily fragmented.

Additionally, I am optimistic about XAU, mainly because I believe in the trend of gold. Against the backdrop of escalating geopolitical conflicts between Iran and the US and the US reigniting a tariff war, I expect gold to break out of its consolidation range and resume a breakout trend. Moreover, TradFi's XAU investment has low thresholds, multiple channels, and relatively low fees, which is very attractive to me.

🔥🔥Finally, wishing a prosperous start to the Year of the Horse! May everyone have well-founded trades, rational investments, a smooth start to the Year of the Horse, and continuous success all year round!👏👏