$LOBSTER March 13, Transaction Review for This Year



1st Trade: PP - Doubled profits, bought and sold too early, made a big gain
2nd Trade: PP short - Shaken out by short-term volatility, broke even
3rd Trade: AZTEC - Didn't sell during the rise, held stubbornly during the decline, moderate loss
4th Trade: Trump Coin - Good bottom-fishing position, but lacked confidence to endure time volatility, sold too early, small loss
5th Trade: LOBSTER - Bought too early, didn't sell at highs. Buying rationale: same name as LOBSTER AI, suitable for capital speculation. Market maker has sufficient counterparty liquidity suitable for pump. Market maker has absolute advantage in holdings and clear long bias. Circulation was 30-60M at one point, market cap only 20M, absolutely undervalued. Few spot holders, main players have absolute control. Bull market launching soon, suitable for speculation. Holding spot, refusing to pledge or provide funding for shorters. Reference: should be 6-20x, currently only 4x, can continue holding. Ask yourself three questions:

If bull market arrives, can you patiently hold continuously? Yes.
If sharp crash/washout, can you endure? Should be able to.
If main players clearly exit or long-term consolidation shock, can you endure? Cannot. Will stop-loss to preserve cost at that point.
龙虾-6.39%
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