2025-12-26 16:50:26

#数字资产市场动态 Quantitative Trading Weekly Report | Strategy Review

This week's market fluctuations were limited, and I still have 5-6 open long and short positions waiting to be triggered.

Our quantitative logic is as follows: when a position's return reaches 100%-150%, we start taking profits in batches—selling 25% or 50% of the position to lock in gains. The remaining portion is set with a break-even take-profit order at 100% return, allowing it to run slowly. Only this remaining position will be considered for the next steps based on the market situation. $ETH We are also observing this wave, with a focus on risk management first and profit expansion second.

ETH0,17%

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MevWhisperer

· 6h ago

This risk management approach is indeed solid; the old trick of taking profits in batches is the key to lasting longer.

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MerkleMaid

· 6h ago

This risk management logic is indeed solid, but it does test patience a bit.

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MemeEchoer

· 6h ago

The market is so dull, none of the 5-6 positions have been triggered. When will we have to wait? The logic of taking profits in batches is indeed solid, but for those holding in hand, it must be hard to watch. The tactic of guaranteed capital preservation and profit-taking orders—I wonder how many people can really stick to it till the end. Are you watching ETH? Might as well just say it's a gamble, haha. The most heard phrase is "risk management first," but few actually do it. This week is quite relaxed, just taking the opportunity to organize my thoughts and wait for the next round of opportunities. 25% or 50%, still depends on your mood.

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CryptoPhoenix

· 6h ago

Wait a minute, why do I feel this logic sounds so familiar... It’s just like before the 2018 crash, I thought the same way [bitter smile] Taking profits in batches is indeed the right move, but if the market really reverses, then the 100% capital protection order will vanish in a second. Faith, you know... Observing is just gambling, with 5-6 positions hanging, but I already have a rough idea in my mind.

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DAOTruant

· 6h ago

I won't move if the market doesn't move; I'll wait for the trigger point to come, and then it's all over.

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AirdropATM

· 6h ago

This take-profit logic is indeed stable, but it's easiest to encounter surprises when the market is calm... Wait, 5-6 positions triggered simultaneously? You really have a big nerve. I respect the approach of taking profits in batches, but I'm worried that a rebound at the last moment might crush the mindset. Observing ETH is correct; this week has been too bizarre, I almost fell asleep. The setting of the break-even take-profit order is good; let's see if any black swan events come to disrupt it. Limited market fluctuations actually test patience more, don't they? 5-6 positions... Are you betting on probability or luck? Your risk control awareness looks good, but when it comes to critical moments, execution is still key.

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RugDocDetective

· 6h ago

This logic sounds a bit conservative, starting to take profits in batches at 100%-150%... But on the other hand, this approach is indeed more stable and much more reliable than my all-in mentality.

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