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

1. When the market is clearly in a downtrend (when both weekly and monthly lines are continuously declining with increasing amplitude), small positions should not be held, with a control ratio below 20%.
2. When the market is stabilizing after a decline (hourly, daily charts stop falling), positions can be built in batches. Take profits on rebounds and close positions. A significant market trend requires both daily and weekly charts to stabilize or continuously move upward; otherwise, do not easily assume there is a trend (time for space).
3. When a big market rally arrives, you can boldly build positions during the pullback (with a proportion of over 20%). Weekly and monthly charts show consecutive bullish candles. Do not easily reduce your holdings or perform T+0 trades (as this often leads to small losses resulting in larger ones).
——A review of a fallen trader's reflection!