2026-01-13 03:27:23

Recently, my short positions are mainly concentrated on four cryptocurrencies, all of which I have previously shared the deployment ideas for. BROCCOLI, LYN, ZKP, and DEEP—these have actually been pointed out long ago.

Honestly, it's a bit regrettable to see some friends still on the sidelines, or even only starting to explore after experiencing losses from solo trading. Actionability is indeed very important, but what’s even more important—what is it? —the overall win rate.

In trading, losing a single position is not a big deal; the key is whether your strategy system is stable. Bitcoin's recent performance, combined with the upcoming US CPI data release, has indeed created many opportunities due to market volatility. But these opportunities only belong to those who are well-prepared.

Instead of rushing to capitalize on every market move, it’s better to first refine your risk management system. A high win rate trading strategy can truly generate long-term profits. The short positions on these four cryptocurrencies are based on in-depth judgments of market structure and risk-reward ratios—this is the sustainable logic for making money.

BROCCOLI1,97%

ZKP3,06%

DEEP-0,62%

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SchrodingersFOMO

· 01-13 03:56

I want to complain a bit about this sense of action. Sometimes being quick isn't necessarily a good thing. Anyway, I've only realized this after repeatedly losing money. I just want to ask, how exactly is this high-win-rate strategy system refined? It sounds easy to say but hard to do. I've looked into the DEEP coin before, and it seems quite risky. Do you really dare to short it? But on the other hand, if you're not well prepared, it's better not to rush into action. I've noted down these four points. Let's wait and see how the trend develops before making a decision.

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NotFinancialAdvice

· 01-13 03:55

Well said, the win rate really matters much more than single-instance returns... I only understood after stepping into some pits.

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DevChive

· 01-13 03:54

I've been saying it all along, it's really about action. Some people just have to wait until they lose money before they regret. --- These four coins have a clear strategy, but risk management is the real skill. --- Winning rate > frequency, that’s a brilliant statement. How many people are still blindly trading? --- Once the CPI data is out, there should be new opportunities. Only those who do their homework will reap the benefits. --- I just want to know how many people can truly stick to this system without breaking it. --- Instead of copying coins, it's better to copy the strategy first. Refining risk control is more important than anything else. --- Oh, this is why most people keep chasing gains and selling in panic. What they lack isn’t information, but discipline.

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VirtualRichDream

· 01-13 03:51

Actionability is just the foundation; win rate is the key. There's no doubt about that. Oh, I've been saying these four for a long time. People who are just watching really miss out. Risk management system > single trade profit. This has been my recent realization. Following the trend to buy is not as good as refining your own strategy. Long-term gains come from consistency. The CPI timing is indeed clever. Those who are well-prepared can catch this wave. Honestly, most people lose because they lack systematic thinking. I had already ambushed the BROCCOLI trade long ago; it all depends on who can hold out until the end. Trading is a game of probabilities. The difference between a 55% win rate and 75% is huge.

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WalletDivorcer

· 01-13 03:45

It sounds like brother, this round of short positioning is indeed well-prepared, but honestly, I haven't moved any of these four coins haha. If I knew I could make money, who would still be losing? The key is still having someone to lead the way. Risk management has been said a hundred times, but when it comes to execution, greed still takes over.

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PhantomMiner

· 01-13 03:44

Strong action but no system, then it's just a quick path for newbies to get chopped up Win rate is the key, and that's correct Wait, are you really bearish on all four of these coins? Be careful with CPI that day

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