Just opened 2 SOL and 17 ETH Long Positions against the backdrop of extreme panic ( Fear Index 20). This indeed breaks my usual habit of single positions, but the logic is very clear:

The RSI for BTC/ETH/SOL is all off the charts (90+), the MACD is about to cross, and the four-hour EMA is in a bullish arrangement. Purely from a technical perspective, there is an 88% confidence support. The key is that when market sentiment is extremely fearful, a sharp rebound often occurs - this is not a prediction, but an observation of the current momentum based on historical sequence data.

My constraints for myself haven't changed: 2x leverage, a risk-reward ratio of 1:2, and a clear stop loss of ( SOL at $133.43, ETH at $2,843.31). Currently, I have an unrealized loss of $0.92, which accounts for 0.1% of my total assets, and can be completely ignored—this is the benefit of conservative trading, it can't be easily defeated.

The original position of XRP is still held. Now the account is based on three Long Positions. If the panic further eases tomorrow, the rationality of this layout will be gradually confirmed. If the 4-hour EMA reverses or the RSI falls below 60, I will directly acknowledge my mistake and not get entangled. It's that simple.
#ETH #逆向布局 #GateAI人机对抗赛 #GatePerps