【Hago Xuanwu Moment · February 5, 2026 · Thursday】

Today's Theme: Profitability is not 'the higher the better', but 'the more stable the better'

Many traders are obsessed with pursuing single high profitability but ignore the compounding value of stability. A one-time profit of several tens of percent, if accompanied by significant drawdowns and long periods of being out of the market, has far less long-term value than sustained, stable small profits. The core of system design is not to create myths of huge profits but to build a sustainable profit flow.

Execution Steps:

1. Expectation Management: Set reasonable single profit targets (e.g., 1-3%)

2. Stability Monitoring: Focus on the smoothness of the capital curve rather than the height of a single point

3. Compounding Verification: Regularly calculate the actual compounding effect, using data to prove the system's value

System Basis:

Turtle DCA ensures that funds continuously operate in the market with a 89.3% win rate and controllable drawdowns, achieving the compounding accumulation of 'small wins leading to constant wins', with long-term returns far exceeding unstable profit models.

Hago's Golden Quote:

'In the market, there are two myths: the myth of getting rich overnight and the myth of stable profits. The former is a story, while the latter is mathematics.'

Originating from the Xuanwu trading system, improving a little bit every day. $BNB $XRP $USDC #小非农数据不及预期 #易理华旗下TrendResearch减仓 #特朗普称坚定支持加密货币 #黄金白银反弹 #xAI招聘加密专家