Trading Notes: Logic for Reducing Positions Before Market Swings & Observing Sentiment Recently, I’ve canceled all pending orders and cleared most of my positions (only keeping long-term holdings). Sharing a few risk-avoidance insights: Algorithm Alert: Early morning on the 18th, I observed high-probability sample data, predicting a strong likelihood of major volatility before next Tuesday—perhaps signaling an imminent market shift. Market Risks: The BTC structure is unhealthy, with the risk of a false breakout collapsing the entire market. Better not stand under a precarious wall. Overheated Sentiment: Retail funds are sinking deeply, and the entire network is chasing “meme coins.” FOMO sentiment often fuels market tops. Core Strategy: Defense and counterattack. Previous profits have been substantial, so the current priority is “protecting profits without drawdowns,” rather than gambling on the direction of the market shift. If things really unfold this way, there will be new data to reference later to assist in judgment. Your positions are your own decision—just sharing some personal insights and documenting my growth! Once this storm passes, the market will provide new data points for reference. Everyone, manage your risks and DYOR!