2026-01-06 12:28:50

Just chatting about recent market trends and ideas.

The core operation logic is very simple—when the market rises, I increase my positions; when the market weakens, I reduce my holdings. Currently, I am in a phase of continuous adding to positions, with the portfolio approaching 80%. If it continues to rise tomorrow and the held assets keep climbing, I will keep adding. This is my basic approach to the current market.

Today, I mainly increased my holdings in finance-related coins, some of which have already reached their recent highs. The key tomorrow is whether these assets can continue their momentum. If they do, it indicates more potential and I will remain bullish; if not, I will consider taking profits and cashing out. Based on today’s performance, it’s unlikely that the market will turn weak immediately; there will probably be inertia pushing higher. Today, I only took profits on a solid-state battery-related stock, while other holdings remain unchanged, waiting for further gains.

The entire market volume increased today, with indices rising along with it, mainly driven by the financial sector. In this kind of market, I see both pros and cons. A sharp rise will definitely lead to a faster correction, but when will that happen? That’s betting on a top, and I don’t do that. As long as the market can go higher, I will keep adding; if it truly turns weak, I will immediately reduce my positions. Of course, it also depends on what I hold—if it’s a hot topic but with stagnant gains, I’ll observe for a couple more days; only if it remains weak for two consecutive days will I consider exiting.

When the index breaks to new highs, it doesn’t necessarily bring new hot spots, but it does energize market sentiment, directly boosting the financial sector. So tomorrow’s focus will be whether finance can accelerate. If it can’t, the market will enter a consolidation phase, then we’ll see if themes like commercial aerospace, lithium batteries, brain-computer interfaces, semiconductors, and chemicals have anyone to follow up.

When the market is rising, don’t think about catching the top; when it’s weak, see who’s still holding on. We are in a bullish trend phase now, with the market ongoing. The key is how you grasp it. If you grasp it well, you can profit even when the index falls; if you don’t, you’ll still lose money when it rises. It’s that simple.

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LiquidationAlert

· 01-09 12:07

This pace is a bit fast, jumping in with 80% of the position directly? It's really hard to say how many days the financial relay can last. Betting on the top indeed hurts, but if there are no new hotspots to take over this wave, what should we do next? Speaking of popular themes, they stall for two days and then come out. This line is quite tight; what if it surges again on the third day? The index hits a new high but there are no new hotspots. I've seen this feeling several times, and it's usually not very good. It's easy to say you can profit from both rising and falling, but is it really that simple to operate in practice? Commercial space and brain-machine interfaces—can they really connect? It feels like market sentiment is more rigid than technical analysis right now.

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AirdropJunkie

· 01-09 11:39

80% position, brother, you really dare to do it. I think you're betting that the financial market will surge again tomorrow. If the financial sector doesn't perform well, the entire market could collapse. It's really uncertain whether those themes can continue their rally. Honestly, I just want to see if brain-machine interfaces can keep up; otherwise, this wave of market movement feels a bit fake. This logic sounds simple, but in actual trading, it's easy to chase highs. Be careful of a pullback tomorrow. With an 80% heavy position at this pace, if it doesn't work out tomorrow, you must cut decisively. It's true that not betting the top is correct, but only if you can truly control your hands. If the financial sector can't keep the rhythm, can semiconductors and chemicals step in? That's the key. It's easy to say, but when it comes to critical moments, it still depends on your mindset. I believe in your method, but I just don't know how long you can stick to it.

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ShibaSunglasses

· 01-09 03:13

80% position, this courage is really extraordinary. How long can the financial sector hold up? I agree that we shouldn't gamble on the top, but I'm worried about those who buy in at high levels tomorrow and suffer heavy losses. The index hits a new high but there are no new hot topics, this signal feels a bit strange. The upward trend sounds comfortable, but I still feel a bit empty inside. If we can't accelerate, we'll really enter a consolidation phase, and then those junk themes will start rotating again.

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MetaverseHomeless

· 01-08 22:57

Holding 80% of the position truly makes you a tough person, but I'm just worried that the financial sector won't accelerate tomorrow. --- I really don't do the thing of betting on the top; it's more comfortable to follow the trend. --- Speaking of which, popular themes that stagnate for two days then emerge, the scale of this control is quite clear. --- The index hits a new high but has no new hotspots; no matter how you interpret this signal, it feels a bit strange. --- Not being able to grasp the index's rise and losing money—this really hits home. --- If the financial sector doesn't move tomorrow, where will the relay stocks be? --- The guts to hold 80% of the position, I have to admire that. --- Why does it feel like the current market sentiment is a bit虚 (uncertain/unstable)? --- Getting the rhythm of adding positions right can indeed make money even when falling, but the practical difficulty is high. --- Are there still people investing in commercial aerospace and brain-computer interfaces now?

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ZKProofEnthusiast

· 01-06 12:59

The position is almost full. If the financial market can hold up until tomorrow, continue to get on board. I agree not to gamble on the top with this set.

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BearMarketBuyer

· 01-06 12:58

80% position is indeed a bit aggressive. Can the financial sector continue this wave? --- I agree with not betting on the top; it really depends on whether the financial sector can hold up tomorrow. --- It's easy to say, but if the market turns weak or shifts positions, it happens much faster than expected. --- I've been watching popular themes with stagnant gains for two days. I'm using this tactic too, just worried that after watching for a couple more days, it might drop directly. --- The index hits a new high but lacks hot spots; this kind of situation is indeed a bit虚.

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ProofOfNothing

· 01-06 12:57

80% position, this guy's really brave. If the financial sector truly weakens this wave, we might have to suffer some losses. I agree not to bet on the top, just worried that the market might suddenly turn. Tomorrow's key depends on whether the financial sector can hold steady; otherwise, we might really enter a period of volatility. This logic of adding and reducing positions sounds simple, but executing it truly tests one's mindset.

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LadderToolGuy

· 01-06 12:53

Holding 80% of the position, this move is quite aggressive. If the financial sector can hold up this wave, you'll make money; if not, just wait for a pullback. --- Basically, it's about going with the trend—buy more when it rises, run when it weakens. Nothing fancy. --- Let's see if the financial sector can continue tomorrow. If it stalls, then commercial aerospace and others need to step up. --- That last sentence is spot on: even if the index rises, you can still lose money. That's the truth. --- Solid-state batteries took profits, while other assets are waiting for the second wave. I'm following the same logic. --- Holding 80% of the position is already an offensive stance. I agree we shouldn't try to top out; it's too easy to get caught. --- When the financial sector picks up, there are no new hotspots. That's when stock picking is truly tested. --- The upward trend indeed offers big opportunities; the key is still to know when to cut losses.

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ForeverBuyingDips

· 01-06 12:49

80% position is so full, I'm a bit hesitant, still waiting for the second wave of entry opportunities. The finance sector is really fierce, but I can't learn your gambling method. Taking profits and cashing out is the right move; greed is the biggest poison in this industry. If the financial sector weakens tomorrow, can other themes hold up? I'm a bit worried. The index hits a new high but there's no new hot spot, this feels a bit虚虚. People who can profit from both rising and falling markets truly have their mentality and rhythm nailed down. I'll still honestly focus on technical analysis; my gambling instinct isn't as strong as yours.

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