Many people are confused when they see me doing short-term trading, thinking it doesn't match the data analysis reports I usually publish. Actually, everyone has misunderstood.

My spot holdings have never been decided impulsively. Every position is built on on-chain data, combined with my judgment of market rhythm. When the market enters a relatively balanced consolidation phase, I will allocate some idle funds for intraday operations. But this is just a strategy to make full use of funds, not my main business.

Once there is a clear breakout or breakdown, forming a one-sided trend, these short-term trades are immediately closed for profit or loss. The freed-up capital can then be used to pursue the true trend direction—that is, the breakout on the right side.

In my analysis a few days ago, I explained very clearly that both on-chain data and candlestick signals point to a higher probability of a "true rebound." So when BTC's daily chart broke above the descending trendline at $90,588, my additional positions were justified. The stop-loss was set at the strong support zone of $87,000, which is based strictly on technical analysis.

Currently, my spot position has been increased to 80%. But if you ask me whether I see a return of the bull market, honestly—no. Not only do I not see it now, I even expect it will be difficult to see a real bull market before Q2 2026.

The real purpose of increasing positions is to "bet on the rebound." When BTC reaches my target zone or data shows a turning signal, I will gradually reduce my holdings. I will never sell everything at once. This flexibility is very important, especially with 2026 in mind—I believe that will be a key turning point in the coming years. Preparing ammunition and mindset in advance ensures that when the real opportunity arrives, I won't be caught off guard.