Odaily星球日报讯 交易员 Eugene 发布 2025 年迄今交易反思称，尽管市场充满不确定性，自己仍较好地执行了降低波动性、稳定收益的策略。他在 1 月准确识别阶段性顶部，并通过加空减多调整持仓方向；3 月成功布局 SOL 多单，取得年度最大盈利；在 3 月末至 4 月显著降低交易频率以保护本金。 不过他也指出，因持续看空错过 BTC 在 74,000 美元附近的反弹起点，并在宏观判断上经验不足，未敢重仓抄底。此外，对高低时间周期信号的混用导致未能及时捕捉 Meme 币行情回暖迹象。他表示当前已回归空仓状态，但“你知道这个游戏怎么走的”，暗示仍将持续关注市场并择机入场。
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