1. Current Recommended Direction - A clear recommendation to short BTC short, and the position size has been continuously increased, indicating a firm bearish outlook. - The analysis makes no mention of "overextending the rally," "waiting for a pullback," or "tentative position building," indicating a wait-and-see or bullish bias, and is purely bearish. 2. Position and Risk Management Recommendations - It is recommended to gradually increase the position from short at 1.26x to short at 1.93x, using a gradual position-adding strategy, and heavily short BTC. - The specific actions taken to increase the position were clear (an additional $2,532,148 worth of shares were added at 15:38), reflecting the strategy of increasing the position in batches. - No specific profit-taking or stop-loss orders or timeframes are defined; adjustments must be made flexibly based on real-time market trends. 3. Adapt to trading styles - Suitable for aggressive short-term trend trading, quickly capturing opportunities during downturns. - Using heavily leveraged short positions to cope with short-term downward pressure, emphasizing that there is no "overextension of the rally", indicating that the battle is not sustainable and that quick entry and exit are the main strategies. - Suitable for traders with a high risk tolerance, with a fast-paced trading style that requires close monitoring of market fluctuations.
BTC: Summary of Ouyang Zhaibai's Community Discussion (15:00:10 ~ 16:00:10)
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Disclaimer: The content above is only the author's opinion which does not represent any position of Followin, and is not intended as, and shall not be understood or construed as, investment advice from Followin.
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