Today’s Trading Notes | December 29, 2025

—— About January’s volatility, and the real market trend from February to March

The year is already in its final days
The market still hovers at high levels
Prices seem stable
But cannot hide a fact
This phase of the market
Is nearing its end

My view on January remains clear
It won’t be a smooth trending month
But a period of wide-range oscillation
Repeatedly testing patience

Months like this
Are most likely to lead people to mistakenly believe
There are opportunities every day
And are also the easiest to deplete chips
That should be reserved for the next trend

Therefore
I won’t try to prove myself here
Rising doesn’t excite me
Falling doesn’t force me to take a stance

For me
Only when the price drops below 2550
Will the market truly hand over its chips
Until then
It’s all just high-level gambling

If the price is willing to reach this range
I will build long positions in batches
Not rushing to make a judgment all at once
And not trying to catch the bottom
The purpose of holding these chips is only one
Hold until March

January’s task is to complete cleansing and turnover
February to March
Is the phase after the direction is set

I always believe
If January completes its necessary consumption
Then from February to March
The market is very likely to enter a
Unilateral, rapid, no-reentry rally

Such a trend
Requires no special skills
And no frequent operations
Just stay in the market and don’t get off

The truly difficult decision
Never happens during an uptrend
But occurs during oscillations and pullbacks
Are you already prepared with chips
To wait for that period

When long positions complete their mission in March
I won’t stay on the same side
After exiting
I will establish short positions with 20% of my capital and 2x leverage

Not to deny the trend
But to end the trade

At that moment
My first quarter trading
Will be considered complete
The rest is no longer about judgment
But left to time

The market never rewards those who are always in
It only rewards those
Who know when to bet
And when to leave

—— Big Shark$ETH