What is Holdings? Holdings need to be controlled in proportion for each period based on market structure, market trends, and time and space!

1. When the market is clearly in a downtrend (with consecutive weekly and monthly declines that are increasing in magnitude), small positions should not be taken, and the proportion should be controlled to below 20%.
2. When the market is stabilizing after a decline (hourly and daily charts stop falling), positions can be built in batches. Take profit when there is a rebound. A significant market movement requires both daily and weekly charts to stabilize or consistently show upward movement; otherwise, do not easily assume that there is a market trend (time for space).
3. When the big market trend comes, you can boldly build Holdings during the pullback (with a ratio of more than 20%). The weekly and monthly lines are continuously bullish. Do not easily reduce your Holdings or trade (as it often leads to small losses resulting in large losses).
——A review of a fallen trader's reflection!