#大户持仓变化 Being trapped in a position is probably something few traders can avoid. But what really makes people uncomfortable isn’t the paper unrealized losses, but the helplessness that comes from the market repeatedly consuming your mentality and making you lose the sense of control over the situation.

If you are currently going through this stage, I want to say: being trapped is not the end, let alone a failure. Short-term price fluctuations are essentially market sentiment tug-of-war; unrealized losses are just a temporary manifestation and not the final conclusion. As long as you still hold your position, you still have a chance in the market; as long as you haven’t lost your chips, your right to choose remains.

The most important thing at this time is not to rush to make up for losses, but to stabilize your mindset first. The market won’t stay depressed forever; turning points are often hidden behind the last few candlesticks. As long as you don’t let emotions carry you away, once the structure unfolds, and a breakout or reversal occurs, it’s just a matter of time.

Remember one thing: the market will give opportunities time and again, but the premise is that you are still in the game and able to stay calm enough to seize them. Holding steady actually is about accumulating strength for the next wave of market trends.