What are Holdings? Holdings need to be controlled in proportion for each period based on market structure, market trends, and time space!

1. When the market is clearly in a downtrend (both weekly and monthly charts show continuous declines with increasing amplitude), small positions should not be taken, with a proportion control of below 20%.
2. When the market is stabilizing after a decline (hourly and daily charts stop falling), positions can be built in batches. Close positions when there is profit from the rebound. A significant market movement requires both daily and weekly charts to stabilize or continuously show upward movement; otherwise, do not easily assume there will be a market trend (time for space).
3. When a big market trend arrives, you can boldly build your Holdings after a pullback (at a proportion of over 20%). Weekly and monthly lines show continuous gains. Do not easily reduce your Holdings or make T trades (often resulting in small losses leading to big losses).
——A review of a fallen trader's reflections!