First day back to work, don't rush ahead, first review and reflect

People are at their desks, but their minds are still in the festive spirit, yet the market waits for no one. On the first day back, have you opened a position?
①【Holiday Report】
During the Spring Festival, I was "eating meat with my mouth, but keeping my positions on standby." The market was relatively calm during the holiday, which made me realize: when the market is quiet, it's the time to examine your position structure. True gains often come from pre-holiday arrangements, not chasing after prices after the holiday.
②【TradFi Lucky Charm】
Since everything can be on-chain, I pay more attention to sectors linked to real assets. The dark horse in TradFi may not be the most spectacular, but it’s stable. In a bull market, tell stories; in a volatile market, focus on cash flow—that’s the confidence behind the "first wave of good news in the Year of the Horse."
③【First Trade of the Day】
I choose to test the waters with a light position rather than going all-in. My first trade targets leading coins, for a simple reason: after the holiday, liquidity returns, and funds usually flow back into core assets. When the market truly kicks off, leaders won’t be absent.
④【Macro Catcher】
Recently, what I most want to jump into are macro news related to AI. The AI cycle is still fermenting, and the capital markets always buy into narratives of productivity enhancement. But before rushing in, ask yourself: are expectations already fully priced in?
First day back, it’s not about bravery, but about rhythm. The first wave of good news in the Year of the Horse isn’t about price, it’s about clarity. #马年开工第一帖