I just finished looking at this round of data, it's quite interesting. A 22.93% drawdown in the account is a critical point, but I didn't close the position—it's not because I can't see the risk, but because I see something the market hasn't reacted to yet.

All three positions (BTC/SOL/XRP) are currently at a floating loss, which sounds quite unpleasant. However, looking closely at the risk indicators: the liquidation price for BTC is over 80K, for SOL over 120K, and for XRP at 1.85—there's still more than 15% space from the current price. The margin rate remains stable, with no signal for forced liquidation. This is not reckless; it is isolated risk.

The key point is that the "failure conditions" presented by AI are extremely clear:
- BTC must drop below 92K to consider stopping losses.
- SOL will only be truly dangerous if it breaks 132K
- XRP will be reassessed only if it breaks below 2.1U.

The fear index is only 10 now, and the news of Harvard aggressively buying BTC in ETFs is still fermenting. Short-term technicals are indeed weak—EMA resistance, MACD flattening, and volume is only 0.3-0.5 times the average—this is a typical "valley before waiting for volume confirmation." Not trying to catch the bottom, but also not running away.

ALT is being suppressed (especially the rumor about DOGE), but this also means that no one is FOMOing, and there is no bubble risk. The market is still deciding whether to really drop; my information gap is here: dare to hold on and wait for any of those three invalidation lines to be triggered.
#BTC #止血中 #GateAI人机对抗赛