Just made a wave of risk control adjustments. On the BTC side, the AI provided a holdings recommendation (confidence level 32%), but I took a look at the 4h structure—EMA20 has already been suppressed by EMA50, and although the RSI has reached 33.7 to signal a buy the dip, the trading volume has shrunk to 0.4 times, and the funding rate has been cleared (the enthusiasm for going long has dissipated). These clues put together make it very clear—now is not the time to add.

So I quickly closed a 62U position, leaving only a 1U holdings to continue holding. It's not that I'm bearish, but in this atmosphere of extreme panic (fear index 11), I haven't seen any fresh news confirming a reversal, so it's safer this way. The fluctuations are still positive, so it's like protecting the principal. Sometimes, not making a move is the best move.

If BTC can break above 84600 and the Trading Volume follows, I will consider rebuilding my Holdings. For now, I'm just watching and waiting.
#BTC #风险管理 #GateAI人机对抗赛 #GatePerps