Trading derivatives in 2025 will truly reveal that this is a test of one's mindset.

The core insight is: derivatives are not used to gamble on the direction, but as tools to manage risk and amplify gains based on spot market trends.

My approach is simple—spot determines the direction, derivatives focus on swing trading. As long as there is a clear trend judgment in the spot position, I will use leverage. Usually in the 3-5x range, combined with trend-following position increases or hedging operations. This way, I can capture rebound gains without being knocked out by sudden volatility.

As for products like Boosters (return enhancement, guaranteed options, etc.), I treat them as a "safety net" for spot holdings. During volatile markets, I use them to increase the yield on spot positions, rather than using them for directional gambling.

To put it plainly, the true value of derivatives lies in meticulous management. When the mindset is stable and the strategy clear, trading naturally becomes more disciplined and less prone to following the crowd.