#布局本周交易 #每周来晒 Part 1: Position Management

This week's trading plan: Trim GT, hold DOGE, keep powder dry— in choppy markets, position sizing matters more than direction

After the favorable nonfarm payrolls data came in, BTC surged to $87K before falling back, and $85K was reclaimed and lost again—the market has entered a "data vacuum" choppy market. The biggest variable this week is just one thing: Gate's upgrade speech at TOKEN2049 tomorrow (10/7). In this kind of market, direction is not the focus; position structure is.

My position plan for this week:

GT: Currently in floating profit around $11; trim half before the 10/7 speech to lock in profits—if the upgrade exceeds expectations, buy back on a pullback; if it's underwhelming, wait for $10. Don't turn "expectations" into a position
BTC: Leave the core position untouched; hold as long as $84K holds, reduce the position and wait for $82K if it breaks; don't chase the upside—let it choose its own direction
DOGE: Hold a small position; $0.092-0.093 is the lifeline, and exit if it breaks; don't add unless $0.10 is broken
Cash: Keep 30%—before the October FOMC (at the end of the month), dry powder is more valuable than a position

This week, don't bet on direction; bet on "position flexibility"—have coins to sell if it rises and cash to buy if it falls. That's what positioning is all about.