I thought about why my mindset suddenly changed.

Essentially, it's because trades from different timeframes are mixed together. Losses from short-term trades affect my judgment of short-term trends, and short-term thinking gets mixed into my mid-term trades, making my thoughts confused. I can't clearly separate mid-term and short-term framework analysis in my mind.

My solution is to separate the trades. I'll open a new small account and transfer 20% of my funds to do short-term trades, keep 70% of the funds in my main account for spot and mid-term trading, and another third account with 10% of the funds for options trading.

This way, the three are separated and I can think independently.
This way, the impact of profit and loss changes on me will be minimal 🤔

Also, really do less trading with meme coins. Since the 28th of last month, I've been trading meme coins, operated more than ten coins, and made a few thousand dollars, thinking my predictions of whale behavior were pretty mature.

However, in the past few days, I've been thoroughly schooled by the pippin whale. His trading strategy has changed a lot recently, and my prediction accuracy has dropped sharply. Simply put, I've been counter-predicted by him.

Previously, I made over $3,000 on pp, but in the last few days, I've lost about $1,200 back. Fortunately, I can see the trend is coming to an end, so I shouldn't have to give back too much profit or even lose my principal.

But I also realized one thing: you may think your thinking is at the ceiling, but the whale is in the stratosphere 🤣. The whale controls 70% of the funds, and the trend is entirely determined by one person.

Moreover, these types of coins have poor liquidity. When the capital invested is too large, it's easy to get targeted and liquidated. In short, do less of this sort of thing.

#思考