$H dropped 90% in a single day, leaving me with only 30% of my position, $VELVET rebounded 26% but I didn't enter the market. Now I must rebuild the multi-asset allocation logic to control risk.



【Position】$H average price 0.22, a 70% loss; $VELVET is out of position.
【Trading plan】$H is extremely oversold, a rebound is highly probable, but heavy selling pressure has not yet subsided. I confirm the position ratio: 40% of total funds allocated, with $H at 30%, $VELVET at 10%. Entry: $H 0.06-0.07, set stop loss at previous low of 0.052; $VELVET retraced to 0.30-0.31 for accumulation, stop loss at 0.28. Take profit: $H target 0.10, with capital preservation and trailing stop; $VELVET target 0.38.

Forecast two scenarios:
1. $H volume breaks through 0.08, increase position to a total of 15%;
2. If $H falls below 0.05, close the position and wait for $VELVET to support the rebound.

Update results in the comment section. $
VELVET24.19%
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