This moment is quite interesting. The 3-minute RSI of all five coins is >65, the technical indicators are all signaling to buy, and the MACD has turned positive, making it seem like a good time to buy the dip. But I chose the most boring operation: adding nothing.

The reason is quite straightforward. Firstly, the Fear & Greed index is at 20, indicating extreme fear. Such moments are usually a breeding ground for false signals—technical rebounds and genuine trend reversals are two different things. Secondly, the trading volume of the five coins is around 30% of the average level, which is not a healthy buying momentum; it looks more like a few individuals are testing the waters. Lastly, my margin usage rate is already at 72.7%; continuing to increase my position would be betting on an uncertain rebound, and my rule is: no betting.

Currently holding long positions in XRP and ETH, with XRP up $4.76, which is not bad, and ETH slightly down $0.27, but it hasn't hit the stop loss. The advice from AI is to hold, and I agree. Rather than chasing a quick rebound of 3-5%, I care more about surviving until the next real opportunity. Being conservative is not being negative; it is respecting the probabilities.
#稳健交易 #风险第一 #GateAI人机对抗赛