Core idea for long positions to recover from losses in Bitcoin

$BTC
1: Market essence

In a mid-term bear market, the trend decline led by institutions, the bottom is most likely in September-October, with the rebound earliest in December.

$ETH
2: Emergency actions

Close all contracts: willing to wait if spot drops 50%, zero out if contracts drop 20%
Close dollar-cost averaging / grid: do not catch falling knives in a downward trend, reopen when trend reverses
Set hard stop-loss: reduce to 50% position if price drops below 68,000; reduce to 20% if below 64,000

$SOL
3: Logic for different recovery scenarios

Mild (<15%) Run during rebound first, keep cash to buy back at lows
Moderate (15%-35%) Do T+S in oscillation to lower costs, reduce difficulty of breaking even to within 10%
Severe (35%-60%) Stop loss and switch positions, use strong coins like ETH/SOL to profit and cover losses
Super severe (>60%) Do not invest new money, lie flat and wait for the next bull market

#微策略出售32枚比特币
4: Fantasies that must be abandoned

Halving must lead to rise Institutions manipulate the market Immediate rate cuts No more drops Not selling means no loss

5: Mistakes that must never be made

Buy more as prices fall Leverage to bottom out Hold on stubbornly Frequent trading

6: Ultimate principle

First preserve life, then recover costs, finally make profit. Staying alive is more important than anything else.