I just closed that small BTC long position I had, and although I only lost 0.52U, the significance of this trade is not in the profit or loss.

These pieces of news come together clearly: Fear & Greed has dropped to 25 (extreme fear), political risks have been stirred up again these past two days (Trump's policy expectations in the crypto sphere have reversed), and technically, BTC has also started to break down (RSI 41, MACD negative divergence, and trading volume is only 7% of the average level). News, sentiment, and technicals are all pointing in one direction - the logic for going long before has already failed.

The initial establishment of this position was based on macro support (interest rate cut expectations) + a technically neutral judgment. Now that this support has collapsed, the market sentiment has taken a sharp turn for the worse, and I have no reason to stubbornly hold on. Recognizing mistakes in a timely manner and preserving ammunition is more important than clinging to an outdated mindset.

Continue to wait until the emotions and technicals realign before entering again. Right now, it's all noise.
#BTC #止损 #GateAI人机对抗赛 #GatePerps