$PLAY A 32% plunge caused my long positions to bleed heavily, but a 40% surge just offset the losses. Current position profit and loss: +$2137 (net profit after hedging floating gains in COAI and AIN against PLAY losses). Your ALPHA dogs, only those who can withstand this volatility deserve to eat big.

【Complete Trading Plan】I adopt a multi-currency risk-resistant allocation logic: a total of 70% divided into three layers. $COAI (30% position, entry at 0.2514, current price 0.3514) with a 40% floating profit, set double take-profit: first target at 0.3638 to take half, second target at 0.40 to clear the position; move stop-loss up to 0.31. $AIN (25% position, entry at 0.0810, current price 0.1065) with about 31% floating profit, stop-loss set at 0.10, take-profit based on breaking the previous high at 0.1132 to add positions. $PLAY (15% position, entry at 0.0450, current price 0.0320) after a violent retracement, I choose not to cut losses for now because the trading volume of 82.1M indicates that bulls and bears are still battling, set a buy order at 0.0280 to add 5%; remaining 20% of the position is cash in U-based stablecoin.

Forecast two scenarios: if the breakout occurs and $COAI stabilizes above 0.36 while $PLAY volume increases back to 0.035, I will add to $PLAY to reach 20% of total position, and aggressively chase $COAI up to 0.42. In the retracement scenario, if $COAI drops below 0.31 and $AIN breaks 0.10, immediately trigger full position stop-loss, keep cash to bottom-fish $PLAY at 0.025.

I never do mindless all-in, only triple-token hedging can withstand this volatility. Fans often ask me how to control drawdowns, and the answer is written in the actual trading—don’t rely on a single asset, hedge trend with trend. Results will be updated in the comment section. $