
pepper 花椒 解盘㊂ 正EV|Oct 02, 2025 15:34
Huajiao 10/1 - 10/3 Trading Log Summary Post
All trading insights are shared in the small group, no hindsight analysis.
1. Followed Dove's long on XPL, lost 22k (accepted the loss).
2. Reversed to short XPL, unrealized profit of 16k, didn’t close, basically exited at cost, small profit of 2k.
3. Shorted $2Z at the top, 0.91-0.71, 1x leverage, small profit of 6k.
4. Went all-in on 4 spot positions, currently up 5%, 2k unrealized profit.
The chaotic phase of rules is the wealth explosion phase, the stable phase of rules is the wealth stabilization phase. Alpha exists in the chaotic phase—where there’s opportunity, there’s wealth.
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