The best defensive choice when the market is uncertain: How to stay steady in a volatile market

December 24th (Tonight) 20:00 @E0@

Recently, market momentum has slowed down, with prices repeatedly pulling within a range. The trend lacks sufficient continuation, and the direction is unclear. This does not necessarily indicate a trend reversal, but more likely a consolidation phase. At this stage, traders’ most important focus is not “guessing ups and downs,” but: understanding the market condition clearly, reducing the frequency of mistakes, and stabilizing the rhythm with a more reliable strategy framework.

This live session will focus on the current market situation and share:

• How to understand the current market condition: Typical characteristics and key points for judging consolidation/cooling periods
• Common operational pitfalls during oscillation phases: Why more frequent trading makes it easier to get repeatedly caught out
• Two more suitable defensive strategies at present:
  • Intelligent rebalancing: Diversify risk with multi-coin portfolios and rebalancing ideas, follow rotation, and reduce emotional chasing of highs and lows
  • Spot and futures arbitrage: Use the structure of spot and contract configurations, pay attention to basis/funding rates and other yield sources, and reduce directional exposure when the trend is unclear
• Core logic of parameter adjustments: Avoid pursuing the “most aggressive” approach; prioritize clarifying risk boundaries and execution rhythm
• Q&A on common issues: How to understand yield sources, when to tighten or pause, how to judge the reasons for strategy failure

It will combine market observation and practical experience to analyze more executable strategy ideas in the current environment.

If you are hesitating: whether to take action, pause, or adjust your strategy,

Welcome to clarify your thinking together tonight.