Holding a position is never about stubbornly holding on. Once the market starts to deviate, I immediately make adjustments based on volatility.
Take Ethereum for example. I initially established my position in the 3150-3360 range. After several rounds of fluctuations, when there’s a small profit, I’ll cash out a portion first, then buy back on a rebound to higher levels; or if the first wave drops, I’ll sell at breakeven and wait for a pullback to re-enter at a better price.
In this kind of unclear market, or when the initial entry point wasn’t ideal, you have to rely on rolling operations to optimize your cost. I’ve mentioned this approach to everyone many times before.
Also, the Bitcoin short position around 92500 today was timed pretty well. #比特币对比代币化黄金 $ETH
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Layer2Arbitrageur
· 13h ago
lmao rolling trades to avg down is just cosplaying as a market maker without the liquidity tbh. literally just delta-hedging with extra steps 💀 but hey if it works it works, gas fees on the rebalancing must be brutal tho... actually wait, are we talking onchain or cex? bc the slippage math doesn't check out either way fr
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RuntimeError
· 13h ago
Damn, this rolling strategy is really impressive, but with your frequency it must be exhausting. Feels like you have to monitor the market over a dozen times a day.
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Layer2Observer
· 13h ago
I understand the logic behind the rolling operation, but to be honest, the short position at 92500... it really depends on how the upcoming macro data turns out. Purely from a technical perspective, this level is "not bad," but it still needs further confirmation.
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WagmiOrRekt
· 13h ago
Rolling operations may sound fancy, but in reality, it just means being timid and afraid of withstanding volatility. However, it's definitely better than going all-in.
Holding a position is never about stubbornly holding on. Once the market starts to deviate, I immediately make adjustments based on volatility.
Take Ethereum for example. I initially established my position in the 3150-3360 range. After several rounds of fluctuations, when there’s a small profit, I’ll cash out a portion first, then buy back on a rebound to higher levels; or if the first wave drops, I’ll sell at breakeven and wait for a pullback to re-enter at a better price.
In this kind of unclear market, or when the initial entry point wasn’t ideal, you have to rely on rolling operations to optimize your cost. I’ve mentioned this approach to everyone many times before.
Also, the Bitcoin short position around 92500 today was timed pretty well. #比特币对比代币化黄金 $ETH