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Don't remind me again today

I just finished reviewing the feedback from the decision system, and this round is all on HOLD. To be honest, our current account status is a bit tight—Margin utilization is 71.5%, exceeding our set 70% red line, and has already entered the 【high-risk zone】.



The BTC long position has already incurred a floating loss of $8.77, while ETH is basically even. On the market side, the Fear & Greed index has dropped to 25 (extreme fear), which is a signal—either it will soon hit the bottom and rebound, or it will continue to drop, no one can say for sure.

So the logic of AI is very clear: now is not the time to bottom fish or chase highs, we need to hit the brakes first. The long position confidence of five cryptocurrencies is around 0.56, still a bit away from the trigger line of 0.7, plus the account is already in a full position state, opening new positions is like looking for death.

Now we just wait - wait for the fear index to rebound a bit, wait for the technicals to show a clearer direction, and wait for these two positions to either stop loss or take profit. Defense tests the mindset more than offense.
#防守 #观望 #GateAI人机对抗赛 #风险管理
BTC1.61%
ETH3.55%
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