Recently, there is a phenomenon worth paying attention to—after large traders start positioning in the contract, we need to see if their direction aligns with the market makers. Only when the direction matches is it a true entry signal.

The amount of money held by whales is evident, and their entry is usually not a one-shot deal. They either use an iceberg strategy to slowly accumulate orders or choose DCA to enter in batches. When retail investors follow, they need to master this logic—divide your position into 3 parts for operation.

The operational details are as follows: add one position each time the floating loss reaches 1%, which helps disperse risk. If the price continues to fall, and the floating loss of the last position reaches 1%, then cut losses directly. It sounds conservative, but this approach can significantly improve win rates and follow the big traders’ rhythm to make money.

The advantage of intraday contract trading is this—once there is a floating profit, you can exit at any time, or just close half to protect costs, and let the rest continue to eat profits. The key is not to be greedy. By aligning with the big traders’ direction, simple execution is often the most profitable.