The experienced trader's recent BTC moves are quite interesting. He has already taken profits on most of his long positions and is currently only maintaining a partial position. The previously set rebound target of $94,000 has been reached, but when it comes to the range between $94,000 and $100,000, he admits he's not very sure about the future direction and has decided to stay put for now.

Looking back at why he dared to open positions below $90,000 on December 26, the logic becomes clear. His starting point is straightforward — the upside potential is sufficiently clear, and the stop-loss levels are well defined. Instead of being forced to scramble when prices reach $95,000 or even $100,000, he prefers to test the waters at lower levels. This approach has a bit of gambling spirit, but more importantly, it reflects risk management awareness.

Another observation: January has traditionally been a high-volatility month. After the December market decline, volatility is likely to pick up again, which also justifies his early positioning. At that time, he also allocated some funds to small-cap assets, with the overall idea of pursuing gains under controllable conditions. Now that profits are secured, all that remains is to wait for opportunities — patience that a trader who has experienced multiple bull and bear cycles should have.