You can’t hold your spot positions, and futures keep getting blown up—put simply, it’s not that you don’t understand analysis; it’s that your position is too big and your emotions are too急. Here’s my one piece of straight talk: first, make “make it to tomorrow” your goal—don’t treat every fluctuation like a do-or-die battle. Treat spot as slow money: if after buying you still want to watch it jump every day, that means you bought too much. Futures are even simpler: once leverage gets you fired up, and the liquidation warning lights up, there’s no regret medicine—better to be smaller, less, and keep some bullets.

Recently, everyone’s been comparing RWA, US Treasury yield rates, and on-chain yield products, and I think that’s pretty normal: the things that look “most stable” are the ones that make people add more without even realizing it. Either way, I set a loss line first—the worst case I can still withstand—then we’ll talk about the rest. What about you?