There are no eternal bulls or bears. Naked shorting in a bear market has a high probability of losing, and blindly going long in a bull market leads to the same result. In fact, the original purpose of options/leverage tools is to protect stock positions and reduce risks (though it may also lower returns), not for one-sided gambling.

Longbridge - 缠论实践者
缠论实践者

US Stocks • 2025 Strategy Map

1. Global Strategy: Establishing a Structural Bear Market Positioning Confirms that the U.S. stock market in 2025 is in a highly divergent economic environment intertwined with "Fed rate cuts + Trump policy uncertainty"; Market Characteristics: Accompanied by significant volatility and cyclical adjustments; Medium-to-Long-Term Outlook: The trend is closer to the structural correction of 2018, but vigilance is still required against the possibility of evolving into a systemic crisis like 2008. 2. Short-Term Trading: Flexible Response in a High-Volatility Environment Phase-Specific Trading Strategy Implementation During Strong Rebound Phases, Moderately Increase Positions in High-Quality Giant Stocks (NVDA/TSLA, etc.) Short-Term Position Boosts...

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