Regarding this historic largest options delivery, market discussions are loud, but actual market fluctuations are surprisingly restrained.



Look, all kinds of voices are guessing—will it drop first then rise or rise first then drop? Some even imagine a back-and-forth washout drama of ten thousand dollars. But what’s the result? It’s hard to go up, and also difficult to go down. Since everyone is hesitating at this position, let’s wait until Monday, as history shows that deliveries are usually on Friday, with a new cycle starting on Monday.

The most interesting are those lengthy analysis articles over 5,000 words. I only need to skim the beginning. Honestly, about "predictions," it’s a bit laughable. But most people love to hear them, insisting on being "guided through the maze."

It really tires me to watch. Since it’s so exhausting, why not just be direct? Match your current funds to the market capacity and trade accordingly—simple and straightforward. Do as much as your ability allows.

The essence of the market is the flow of interests, and the generation of interests is fundamentally the continuous redistribution of wealth. You have only two paths: either "take profits and withdraw" completely or be "forced to liquidate" and be pushed out. But as long as you’re in this game, you can’t avoid the moment of redistribution, which then cycles repeatedly.

Ask yourself: what is your current role—are you still fighting and speculating inside? Or have you made money and are watching coldly from the sidelines? Clarify your position first. Do you want to secure your profits once you make money? Or do you have to keep rolling? Or perhaps you’ve never made money and are still suffering losses? No matter what role you play, since you’ve entered, your motivation is for redistribution.

So it’s simple—return to the market trend itself, prepare your positions in advance.

What is the current consensus? A four-year big cycle, heading into a bear market. Honestly, this is a consensus. Even the most bullish don’t need to insist stubbornly. The super bull market you’re hoping for? The current conditions simply don’t support it. So there’s no need to deny it verbally and keep shouting bearish in your mind. Admitting to a bear market is nothing to be ashamed of.

Just look at this wave—institutions shout daily for 150,000 to 200,000, but the reality is different. Retail investors are all buying at 110,000 to 100,000. Have institutions profited and escaped? Regardless of whether 150-200K happens or not, at least the market should be cleaned up first, right? It has already fallen 36%, and players using leverage have basically been cleared out. So isn’t it time for the phase of reallocation of chips? Since redistribution is inevitable, volatility will occur.

From this logic, no matter how much it falls or shakes later, the purpose is always the same: redistribution of chips. The direction is clear. For those trading contracts, it’s simply about buying more at lower levels, continuing to buy at even lower levels, and still buying if it drops further. If you want to go against the trend and open short positions, you’d better think twice—your inner obsession might tell you to hit a certain level, but you could end up losing thousands of dollars. What’s the cost? You might miss out on the subsequent tens of thousands of dollars in profit. Is this trade worth it?
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SlowLearnerWangvip
· 21h ago
You're talking about tricks again here, I don't believe you... and it still got cleared.
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OPsychologyvip
· 21h ago
Is it better to go down first then up, or up first then down? I think it doesn't really matter; we'll see on Monday. What’s the use of a 5000-word analysis? Nonsense. It’s better to just look at the K-line directly. Institutions have all run away, retail investors are still taking the bait. This wave has indeed almost cleared the leverage. A bear market is a bear market; there's no need to be stubborn. Currently, there’s no condition for a bull run. Continuing to buy low is the real strategy. Think carefully before opening a reverse short position—are the potential losses worth it?
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ForumLurkervip
· 21h ago
Another bunch of lengthy predictions about the market, might as well just look at the candlestick charts for peace of mind. Everyone is buying in at 110,000 to 110,000, the institutions have already run away haha. I just want to know if they'll continue to shake out on Monday; there hasn't been any movement these past two days. A bear market is a bear market, why insist on bragging about a bull market? Recognizing reality is better. The logic of continuing to buy at low levels is fine, it all depends on who can withstand the psychological pressure. I really can't read any of those 5000-word analysis articles, it's a waste of life. Make money and run, people still fighting inside are either too obsessed or have never made money. This round of reallocation of chips has indeed cleared out quite a few leverage traders; next, it depends on how the institutions manipulate.
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AirdropBuffetvip
· 21h ago
Wake up everyone, the institutions have already left, and retail investors are still holding the bag.
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