Find a trading rhythm that suits you.

On July 28, Huobi HTX's new session of "Partner 1+1" was themed "Crossing Cycles, Seeing Directions: A Dialogue on Market Trends, Growth, and Strategies," inviting trading experts Bit Factory and Qiu Rong to share their practical experiences and thoughts during different market cycles.

Trading Philosophy in Market Cycles: Stay Rational, Manage Risks

Regarding market judgment, Qiu Rong emphasized that trading should be based on market structure rather than point predictions, with the core focus on strict risk management and strategy execution. He believes that a typical characteristic of a bull market structure is "higher highs and higher lows." Once a breakout trend channel is formed, one should follow the trend. He suggests that investors position themselves within clear demand zones, hold bottom positions, and dynamically adjust their holdings as trends develop.

Qiu Rong stated that narratives like stablecoins and RWA have entered an explosive phase, recommending attention to ecological growth potential; at the same time, he does not recommend dollar-cost averaging into assets other than Bitcoin.

Bit Factory pointed out that the current stage is a "turbulent state where those with positions are conflicted about whether to sell, and those without are hesitant about whether to chase highs." He reminded investors not to be disturbed by short-term fluctuations and to always manage their positions and emotions well. He suggests that those with positions continue to hold and wait for a pullback, while those without should avoid blindly chasing highs and maintain a rational rhythm.

During the live broadcast, Qiu Rong also reviewed black swan events like 312, 519, and FTX, summarizing that the key to successful trading lies in the balance of discipline, risk-reward ratio, and win rate, building a complete trading system, and daring to buy the dip during crises. He proposed the "impossible triangle" of trading: a high win rate often sacrifices the risk-reward ratio, requiring the use of quantitative logic and mindset management to cope with market fluctuations and maintain dynamic adjustments.

Bit Factory specifically pointed out that many investors' losses do not occur in bear markets but rather from blindly increasing positions during bull markets. Therefore, maintaining rationality, taking appropriate profits, and avoiding blind spending in bull markets, while focusing on cash flow management and increasing risk awareness in bear markets, are essential lessons for navigating bull and bear cycles.

Trading Strategy: Find a Trading Rhythm That Suits You

During the live broadcast, Bit Factory shared his asset allocation plan: 80% of funds are long-term allocated to Bitcoin and Ethereum, 10% focus on hot assets like meme coins, and 10% participate in primary market investments or yield farming. He prefers to use cold wallets for storage to avoid emotional interference and firmly believes in Bitcoin's long-term value.

Qiu Rong, on the other hand, prefers a trend trading approach that combines medium and short-term strategies. He predicts that BTC and ETH will maintain a volatile trend this week and suggests focusing on sectors with clear trends and sustained momentum, such as the Solana ecosystem.

Qiu Rong also emphasized strict position management, dividing funds into spot and contracts, setting clear take-profit and stop-loss points, and reducing risks through phased operations.

Qiu Rong admitted that there are no shortcuts in trading; every mature system is built on countless losses and trial-and-error experiences. He believes that copying others' strategies is unlikely to succeed because trading rhythm and market feel vary from person to person. Only by building a trading logic that suits oneself can one go further.

Bit Factory also pointed out that market feel is a combination of experience and talent, and one should not blindly imitate others. He advises investors, especially novice investors, to combine their own resources and abilities to choose suitable tracks for deep cultivation, gradually refining a "personal system."

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