Huobi HTX "Fire Partner 1+1" Dialogues with Trading Masters: Strategies and Mindset for Navigating Bull and Bear Markets
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Huobi HTX "Fire Partner 1+1" Dialogues with Trading Masters: Strategies and Mindset for Navigating Bull and Bear Markets
Find an operating rhythm that suits you.
Navigating Web3 tides with focused insightsOn July 28, HTX's latest "Huoban 1+1" session, themed "Navigating Cycles, Clarifying Direction: A Discussion on Market Trends, Growth, and Strategy," invited trading experts Bit Factory Owner and Qiu Rong to share practical experiences and insights across different market cycles.
Trading Philosophy Across Market Cycles: Stay Rational, Manage Risk
Regarding market analysis, Qiu Rong emphasized that trading should be based on market structure rather than price point predictions, with the core lying in strict risk management and strategy execution. He believes a typical bull market structure features "higher highs and higher lows," and once a breakout trend channel forms, traders should follow the trend. He advises investors to position within clearly defined demand zones, hold foundational positions, and dynamically adjust their portfolio structure as the trend evolves.
Qiu Rong stated that narratives around stablecoins and RWA have already entered an explosive growth phase, suggesting focus on ecosystems with high growth potential; meanwhile, he does not recommend dollar-cost averaging into any assets other than Bitcoin.
Bit Factory Owner pointed out that the current phase is characterized by volatility—those holding positions are uncertain whether to sell, while those without positions hesitate to buy at higher prices. He reminds investors not to be distracted by short-term fluctuations and to always manage position size and emotions carefully. He suggests holders continue to hold and wait for pullbacks, while those not positioned should avoid blindly chasing price increases, maintaining a consistently rational pace.
During the livestream, Qiu Rong also reviewed black swan events such as 312, 519, and FTX, concluding that successful trading hinges on discipline and balancing win rate with risk-reward ratio, building a robust trading system, and having the courage to bottom-fish during crises. He introduced the "impossible triangle" of trading: high win rates often come at the expense of risk-reward ratio, requiring quantitative logic and emotional control to handle market volatility and enable dynamic adjustments.
Bit Factory Owner specifically noted that many investors' losses do not occur during bear markets, but precisely during bull markets due to blind leverage. Therefore, staying rational during bull markets, taking profits appropriately, avoiding reckless speculation, focusing on cash flow management during bear markets, and enhancing risk awareness are essential disciplines for surviving both bull and bear cycles.
Trading Strategies: Find Your Own Operating Rhythm
During the livestream, Bit Factory Owner shared his asset allocation approach: 80% of funds are long-term allocated to Bitcoin and Ethereum, 10% focused on trending assets such as Meme coins, and 10% invested in primary market opportunities or airdrop farming. He prefers using cold wallets for storage to avoid emotional interference and remains firmly bullish on Bitcoin’s long-term value.
Qiu Rong, on the other hand, favors a combined medium-to-short-term trend trading approach. He anticipates BTC and ETH will remain range-bound this week and recommends focusing on sectors with clear trends and sustained momentum, such as the Solana ecosystem.
Qiu Rong also stressed strict position management, dividing capital between spot and futures, setting clear take-profit and stop-loss levels, and reducing risk through staggered execution.
Qiu Rong admitted there is no shortcut in trading—every mature system is built upon countless losses and trial-and-error experiences. He believes copying others’ strategies rarely leads to success, as trading rhythm and market sense vary from person to person. Only by constructing a personalized trading logic can one achieve lasting results.
Bit Factory Owner also emphasized that market intuition is a blend of experience and innate talent, and blind imitation should be avoided. He advises investors, especially newcomers, to align with their own resources and capabilities, choose suitable niches to deepen expertise, and gradually develop "their own system."
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