2025-12-27 11:24:09

Two trading competitions are in full swing, with trading volumes skyrocketing and participation reaching unprecedented levels. The real profit and loss data are right in front of us—this is enough to prove a fact: even when the market is calm or facing increased downward pressure, traders remain enthusiastic to try, innovate, and develop their own trading strategies.

But the problem is, focusing only on the bullish path is clearly not enough.

True experts don’t play that way. They use their trading portfolios to "stress test," simulating various extreme scenarios: sharp price drops, sudden spikes in volatility, the decay pressure caused by continuous time passing... testing each one thoroughly. That’s what being well-prepared looks like.

For example, if the price drops another 1

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down_only_larry

· 7h ago

It looks like you're trying to manipulate the market, but this is the right way. Making money is easy; surviving is the hard part. Have you done the stress test? If not, don't boast. Only amateurs only look for gains; they cry when prices fall. Really, extreme market conditions reveal a person's character. No matter how hard you boast, you can't withstand a black swan. It's only when the market changes that you see who's truly exposed.

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HodlOrRegret

· 7h ago

Looking at so many people only doing long positions, it's really a bit regrettable. --- Stress testing has indeed been overlooked by most people, no wonder there are so many cut losses. --- Getting panicked when the market drops, this mentality is too fragile. --- Only those who focus on bullishness are gambling, not trading. --- Many haven't even done extreme scenario simulations, no wonder. --- That's right, those who really make money are engaging in hedging and risk management. --- At the moment when volatility soars, you can see who truly has skills. --- Going long is easy, but are you willing to short? This is the real dividing line. --- Chasing overnight riches every day, no one is willing to spend time learning stress testing. --- This is the essence of trading, not a gambler's game.

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SillyWhale

· 7h ago

Shorting also requires skill, otherwise what's the point of earning? --- Stress testing is real, I just haven't done it before... --- Looking at these people partying over there, I can't help but think of the brother who got liquidated last time --- Those who only know how to go long should take a look; what was discussed this time is really on point --- It's easy to say but hard to do; you'll know when extreme market conditions hit --- It's a bit interesting, but these theoretical things are just for listening --- Hey, finally someone is talking about downside risk, that's not easy --- I bet five bucks that most of the participants still only operate unidirectionally --- I agree with simulating extreme scenarios, but how many people can actually execute it?

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BridgeTrustFund

· 7h ago

Seeing these people all in on the bullish side, I just laugh --- Stress testing is definitely necessary, otherwise it's just gambling --- Trading volume skyrocketing? It's inflated, how many are actually making money? --- Only capable of one-way trading and still dare to say they play trading, that's ridiculous --- Only when a bear market arrives do you realize who's swimming naked. Those who are bullish now, don't be arrogant --- I've already been doing extreme scenario simulations, this is the proper trading approach --- Volatility surges are the real opportunity; the problem is most people can't withstand it --- It's the same theory again, sounds good, but when it comes to critical moments, isn't it just about cutting losses? --- Being prepared for the worst is wise, but how many are truly willing to spend time doing stress tests?

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