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$LOBSTER March 13, reviewing this year's trades
Trade 1: PP – doubled profits, but bought and sold too early, made a big gain
Trade 2: PP short – shaken out by short-term volatility, broke even
Trade 3: AZTEC – didn't sell during the rise, held stubbornly during the decline, moderate loss
Trade 4: Trump coin – the bottom entry point was good, but lacked confidence to hold through volatility, sold too early, small loss
Trade 5: LOBSTER – bought too early, didn't sell at the high, the reason for buying was the same as LOBSTER AI, suitable for capital speculation, enough counterparty liquidity for market manipulation, the market maker's position and control volume have an absolute advantage and are clearly bullish, circulating supply once between 30 to 60 million, market cap only 20 million, definitely undervalued, limited spot supply, the main force has absolute control, a bull market is about to start, suitable for speculation. Continue holding the spot, refuse to pledge, refuse to provide funds for short positions. Referencing my previous trade, it should be 6-20 times, currently only 4 times, can continue holding. Asking myself three questions:
If the bull market arrives, can I continue to hold patiently? Yes.
If there is a sharp decline and washout, can I endure it? Should be able to.
If the main force clearly exits or consolidates sideways for a long time, can I withstand it? No, I will cut losses to preserve capital at that point.