When Should You Pause a Trading Strategy? What Conditions Must Be Met Before Resuming?

There is a dangerous situation in trading:

You’ve already noticed that a strategy’s performance is getting worse, but because it used to make money, you’re unwilling to stop.

You tell yourself it will recover after a few more trades; as losses mount, you start tweaking parameters in the hope of returning to the old equity curve.

But the question is: are you waiting for the strategy to recover, or using past success to convince yourself to keep taking on risk?

To address this, you shouldn’t rely on intui

SMASHING ALL TIME HIGHS
$ARNOLD TO THE MOON BOYS

$META
Meta Holds $612 After $583 Low - AI Spend Hits Cash Flow, Ad Power Holds

Price $612.00, after-hours +1.88 (+0.30%), intraday $610.12 +4.45 (+0.73%), 24h high $625.55, low $599.00, open $607.27, prior close $605.67. Market cap 1,559.61B, P/E TTM 20.817. MA5 609.95, MA10 613.21, MA30 616.77. Top $748.80, low $583.80. MACD -0.78, DIF -3.92, DEA -3.14.

Meta aim is to be the AI layer for social and ads. It runs large social apps and messaging, plus Reality Labs for headsets. Now focus is AI agent Muse, which got over 10M users in 6 weeks with 25% daily use, and AI tools for ads that lift p

$CORE When others said it was going to zero, called it a vaporware project, you held your position through one crash after another.
When talk of a hollowing-out ecosystem, token unlock selling pressure, and whales controlling the market was everywhere, others panic-sold, but you gritted your teeth and held on.
You watched your account show paper losses and endured countless sleepless nights.

When it climbed back to $6, all the mockery became an echo.
It was perseverance in the dead of night, faith amid despair, and dignity that refused to bow.
What it changed wasn’t the numbers, but your life

11.9 ETH Silk Road

### Market Analysis
$ETH ‌#美伊谈判出现新进展
The asset previously consolidated sideways for an extended period around 2250. A large bearish candle decisively broke below the trading range, and the price quickly dropped to 2050.32, unleashing concentrated bearish momentum. The current move is a technical recovery bounce after the sharp decline, with the price rebounding to around 2150 and the MACD green bars gradually contracting, indicating easing short-term selling pressure. However, a bearish moving-average alignment has formed, and the previous trading range combined with the

Nonfarm payrolls blow past expectations, December rate hike expectations rise! BTC near $74,800: rebound or reversal?

This nonfarm payrolls report certainly threw cold water on the market
The US added 165,000 nonfarm jobs in October, far exceeding market expectations of 65,000, while the unemployment rate fell to 4.1%

Strong employment data has prompted the market to reassess the Fed's policy path, with December rate hike expectations rising significantly.

Kunren has one thing to say: The stronger the economic data, the less easy it is for risk assets!
The transmission mechanism behind this

Why do some traders review their trades every day and trade for a long time, yet never improve their performance?

They record every trade, study every loss, and even keep adjusting their strategy parameters.

But months pass, and the problems remain: losses keep recurring, trading rules are repeatedly changed, historical backtests look increasingly impressive, but live trading shows no significant improvement.

The problem may not be a lack of effort in reviewing trades, but a flawed review process.

I. Remembering winning trades while overlooking the details of failures

It is easy to rememb

#美国10月CPI即将公布 #每周来晒 CPI Tomorrow Night: Does the Market Want “Cooling” or “Resilience” More? My Answer Is the Former

The U.S. October CPI will be released tomorrow night at 21:30 Beijing time.

First, let’s break down the question: Does the market want to see inflation cool, or the economy remain resilient?

My answer is clear: the market would rather see inflation cool.

The reason is simple: the key issue right now is “will the Fed hike rates again in December,” not “is the economy strong?” Last Friday’s nonfarm payrolls already proved the economy is resilient, with 165k jobs added and unem

Just went long on $AIOT at 0.1436
Let’s see if it can become a monster coin

Recent dip buyers are left hanging! How much is left of those top KOLs’ supposedly 90%-win-rate Martingale strategies when they face a one-way market?

Why have I repeatedly warned people not to rush into buying the dip?

Yesterday, BTC fell to a low of around $74,780. The continued decline left many dip buyers on the back foot. This morning, it fell further to around 733.
Every time the price drops another leg, someone thinks it has hit bottom; after a rebound of a few hundred points, they think the trend has reversed. They keep adding to their positions and averaging down, until their positi

Can't fall any further? That doesn't mean it can rise! Those who just reached for the long button—are you sweating now?

Yesterday, ETH's public call: enter short around 2,250. It peaked at 2,245, landing perfectly near our sniping zone, then showed its true colors and plunged in a guillotine drop to 2,050.32! A massive 195-point move, smashing straight through the target!

What did we say yesterday?
“Chopping back and forth by 20 or 30 points, many people think it can't fall any further and must be at the bottom. But the 1-hour Bollinger Bands are narrowing, and the 4-hour chart is pinned bel

How to Prepare for the Next Bull Market? 5 Things You Can Do Now!

Many investors only start looking for opportunities after a bull market has truly arrived. But by the time market sentiment has become very optimistic, quality assets may already have risen substantially. The question worth considering is not when the bull market will arrive, but what we should do to prepare before the market takes off.

First, optimize your asset allocation. Don’t concentrate all your funds in one coin or sector. Depending on your risk tolerance, you can allocate funds reasonably across BTC, ETH, and other tho

Nvidia Controversy Raises Major Questions About Chip Exports! Could U.S. AI Chip Sales to China Face Another Twist?

A personal controversy involving Jensen Huang has unexpectedly brought the most sensitive issue in the global AI industry back into the spotlight: U.S. export controls on advanced chips.
Nvidia is a major supplier in the global AI chip market, while the Chinese market also has significant commercial value. The company’s efforts to balance commercial interests with regulatory requirements amid the U.S.’s increasingly strict restrictions on advanced chip exports have drawn conside

Congratulations, BLG! At this moment, Faker is not just a professional player, but more like a god of League of Legends, watching his successor with satisfaction.

Bitcoin gapped down at the open early today and continued to weaken, breaking below the key 75,000 level and dipping to around 74,270 before recovering from its low. It is currently trading around 75,171, down approximately 1%–2% over 24 hours. Ethereum fell in tandem by more than 5%, while ZEC, XRP, and others dropped over 4%. The entire crypto market weakened, with continued outflows from spot ETFs serving as a key factor suppressing a rebound.

On the daily chart, prices have declined for three consecutive days, breaking below the key 75,000 level and the previous consolidation range. Short

Why Does the Price Move in Its Original Direction After You Get Stopped Out?

You go long BTC and set a stop-loss.

The price falls, triggering your stop-loss and closing your position.

But a few minutes later, the price starts rising again, even reaching your original target.

You might wonder: Was my stop-loss hunted? Is the market deliberately shaking retail traders out?

This can certainly be frustrating, but before drawing conclusions, it’s important to distinguish between several different causes.

A stop-loss being triggered doesn’t necessarily mean your trade thesis was wrong; a subse

Should Oil Bulls Be Worried? New Developments in U.S.-Iran Talks: The Strait of Hormuz Is the Real Key!

If U.S.-Iran diplomatic talks affect political nerves, the Strait of Hormuz affects the wallets of the global economy.
If something goes wrong with this vital energy transit route, the international crude oil market could be in for a roller-coaster ride. Rising oil prices would increase costs for industries such as aviation, transportation, and chemicals, adding to global inflationary pressure.
Qatar is now pushing the United States and Iran to continue engaging, and Trump is also preparing

#BTC闪崩插针 Ten-minute liquidations hit $1 billion: What happened after Bitcoin fell below $74,000?

The $74,000 level held for only a few hours. The 24-hour high was $76,200, the low was $73,510, and the current price is around $74,985.73—nearly $2,700 of swings in a single day. What really stands out, however, is not how far the price fell, but that $1 billion in crypto liquidations occurred over the past 10 minutes. This was not a slow, steady decline, but a concentrated clearing of leveraged positions.

01 First, the data: What did the market look like today?
BTC repeatedly tested the area ar