#市场调整与情绪 The signal for futures short covering should be closely watched. CryptoQuant's analysis indicates that buyers are in the majority and the market is entering a "bullish neutral" state, which essentially means mechanical buying is accumulating — this is a critical point for copy trading strategies.
The Christmas window period combined with short liquidation has historically been prone to rebound trends. But here, we need to stay calm: the key is that the market sentiment is not yet overheated. Many people see such positive news and rush to increase their positions, but in reality, the logic for copy trading at this moment should be precise and restrained.
My usual approach is to observe how skilled traders who excel at catching technical reversals act within the exchange. If they start adding to mid-term long positions during this window, I might follow some; if they employ aggressive short-term tactics, I might reduce my positions or even stay on the sidelines. The proportion of position sizing depends on your own risk tolerance — don’t get carried away by statements like "expected returns are optimistic."
The buying pressure generated by short covering is passive and mechanical, with limited sustainability. The real upward movement depends on whether the fundamentals and sentiment can keep pace. Entering now is fine, but don’t be greedy. Control your stop-losses and leave enough room for adjustments — this is key to surviving within the emotional cycle.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
#市场调整与情绪 The signal for futures short covering should be closely watched. CryptoQuant's analysis indicates that buyers are in the majority and the market is entering a "bullish neutral" state, which essentially means mechanical buying is accumulating — this is a critical point for copy trading strategies.
The Christmas window period combined with short liquidation has historically been prone to rebound trends. But here, we need to stay calm: the key is that the market sentiment is not yet overheated. Many people see such positive news and rush to increase their positions, but in reality, the logic for copy trading at this moment should be precise and restrained.
My usual approach is to observe how skilled traders who excel at catching technical reversals act within the exchange. If they start adding to mid-term long positions during this window, I might follow some; if they employ aggressive short-term tactics, I might reduce my positions or even stay on the sidelines. The proportion of position sizing depends on your own risk tolerance — don’t get carried away by statements like "expected returns are optimistic."
The buying pressure generated by short covering is passive and mechanical, with limited sustainability. The real upward movement depends on whether the fundamentals and sentiment can keep pace. Entering now is fine, but don’t be greedy. Control your stop-losses and leave enough room for adjustments — this is key to surviving within the emotional cycle.