Recent public portfolio performance remains stable at 25,600, while the private portfolio has retraced to 22,975. The previously launched private portfolio's 60-day trial operation has been suspended, mainly because the strategy is not flexible enough—its adaptability to current market conditions is poor, especially when holding positions for too long, which can easily cause psychological pressure.



After reflection, I have decided to adjust the product approach. The new private portfolio will adopt a small position + high leverage operation mode, with the starting amount reduced to $2,500 and leverage not exceeding 20x. This system will undergo a complete reset on the 12th of each month. Copy traders are advised to keep individual trades below $2,500. Regarding profit sharing, the base share is 12%. If using a referral link to copy trades, an additional 4% incentive can be earned. When exiting, I will return two-thirds of the profit share.

Looking back at the trading records of the past two months, there was indeed an issue of over chasing gains—some operations somewhat disrespected the bear market rhythm, essentially paying a "stupidity tax." Coupled with frequent high-frequency switching, often buying in the middle, leading to a poor holding experience. At this stage, a preliminary direction for trading strategy adjustment has been outlined, and further optimization and iteration will continue. Copy traders of the public portfolio can rest assured; leverage settings will remain unchanged and will not be affected by internal adjustments, ensuring stability on the public side.
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FancyResearchLabvip
· 17h ago
Haha, another new framework born with the "theoretically feasible" label Small positions with high leverage... now I’ve got it down, waiting for the wonderful moment of liquidation Buying in the middle is a classic way of paying tuition, Lu Ban No.7 is still under construction 20x leverage sounds interesting, just the heartbeat will be very exciting IQ tax has definitely been paid quite a bit, but is this time really about trying to break the cycle or just changing the way to keep crashing? Reset on the 12th of the month, feels like a timed bomb device Another small experiment begins, can I survive a month this time? Poor position experience is a polite way of saying it, actually it’s just being trapped and numb Two-thirds profit sharing... mathematically reasonable, psychologically easy to get carried away But I still have to admit, being able to honestly talk about losses like this is quite rare
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LoneValidatorvip
· 17h ago
Small position, high leverage... Isn't this just gambling in different packaging?
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Ramen_Until_Richvip
· 17h ago
Small position +20x leverage? Isn't this just the same as before with a different disguise? Talking about flexible strategies is actually just playing the high-risk game again.
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SchrodingerAirdropvip
· 17h ago
This round of adjustment still depends on whether it can truly be contained in the future. A 20x high leverage sounds quite risky.
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