We're taking concrete steps to improve our risk control mechanisms, focusing on faster resolutions and clearer communication.This is a first step, and we’re committed to this journey.Cecilia Hsueh (@cecilia_hsueh):Alright, it’s time to clean this up and set things straight.We understand there have been many concerns about MEXC’s current risk control mechanism and our communication after actions were taken.We didn’t respond directly or quickly enough before.Starting now, we’re making ...

Resolution of USDE, BNSOL, and WBETH Price Depeg and Risk Control Enhancements 👇https://t.co/Tvrkj1Viwc ...

Recently, we’ve noticed multiple posts circulating similar screenshots and claims regarding risk-control cases.Our support team has reached out and requested UIDs to verify and assist, but no valid information was provided.We value community feedback and are already improving how we communicate on risk-control issues.At the same time, we remind everyone to stay cautious and not be misled by unverified content.Cecilia Hsueh (@cecilia_hsueh):We’ve checked the account details shown in the screenshot and confir ...

Core Insights - The article emphasizes the importance of identifying high-potential investment opportunities before they gain mainstream attention, focusing on asymmetric risk-reward scenarios [1] - The investment strategy is centered around a 4-5 year horizon, allowing for the absorption of market volatility while aiming for significant long-term returns through disciplined capital allocation [1] Investment Methodology - **Leadership & Management Analysis**: Focus on companies with proven track records in scaling, smart capital allocation, and insider ownership, alongside consistent revenue growth and credible guidance [1] - **Market Disruption & Competitive Positioning**: Target firms with strong technology moats, first-mover advantages, and network effects that facilitate exponential growth in high-growth industries [1] - **Financial Health & Risk Management**: Prioritize sustainable revenue growth, efficient cash flow, and strong balance sheets to ensure long-term survival while avoiding excessive dilution [1] - **Valuation & Asymmetric Risk/Reward**: Utilize revenue multiples compared to peers and DCF modeling to assess value, ensuring downside protection while maximizing upside potential [1] - **Portfolio Construction & Risk Control**: Maintain a diversified portfolio with core positions (50-70%), growth bets (20-40%), and speculative investments (5-10%) to balance risk and reward [1]

Risk Management - Leverage can amplify both gains and losses, necessitating robust risk control and profit-taking strategies [1] - The industry emphasizes the importance of understanding leverage to avoid significant losses from minor price fluctuations [1]

Market Analysis of WLFI - The market sentiment around WLFI is closely tied to the $0.2 level, which serves as a psychological anchor for retail investors and was the initial purchase price for ALTS [1] - A repurchase proposal aims to stabilize WLFI at $0.2, indicating its importance as a support level [1] - Market participants are observing whether Crypto Twitter (CT) is expressing negative sentiment or maintaining belief in WLFI, to gauge potential trading opportunities based on crowd behavior [1] Trading Risks and Strategies - Trading smaller or newer cryptocurrencies on platforms other than Binance, such as Perpdex, is considered risky due to potential price volatility and liquidation issues [1] - Large holders selling below $0.3 and then again below $0.2 indicates potential profit-taking or risk aversion among early investors [1] Key Events and Influencers - Justin Sun's (波场之主) involvement, including a repurchase announcement, influenced market sentiment and reduced FUD (Fear, Uncertainty, and Doubt), contributing to a price increase from $0.2 to $0.24 [1] - A conflict between Justin Sun and "MAGA太子" (MAGA Prince) impacted WLFI's price, causing it to drop to as low as $0.16 [1]

Core Insights - Both US and international markets have performed well in 2025, highlighting the importance of global diversification for long-term investors [1][2] - Investing across multiple countries allows investors to benefit from gains in some markets while mitigating losses in others [2] ETF Analysis - Vanguard Total World Stock ETF (VT) holds nearly 10,000 stocks from over two dozen countries, with an annual fee of just six basis points [3][4] - This ETF tracks the Footsie Global All Cap Index, which includes stocks of all sizes and is market cap weighted, focusing more on larger companies [4][5] - The ETF has shown resilience, cushioning losses during US stock declines by benefiting from surges in international markets [6] Risk Management - Isar's MCI Global Minimum Volatility Factor ETF aims to limit volatility while investing across more than two dozen countries, charging 20 basis points annually and earning a silver Morning Star Metalist rating [7][8] - This ETF employs a holistic view of volatility and risk, ensuring a focus on low volatility without compromising performance [8] Bond Investment - JP Morgan International Bond Opportunities ETF (JPIB) is actively managed, charging 50 basis points annually, and is designed for risk-conscious bond investors [9][10] - The fund limits US exposure to 20% of the portfolio, allowing for a broader global investment strategy [10] - Over the last five years, this ETF has outperformed both the category average and the category index, demonstrating effective risk management [11]

Group 1 - The maximum number of stock accounts an individual can open with different securities companies is three, according to the China Securities Regulatory Commission [1] - Most banks allow one bank card to be linked to multiple securities accounts, but there may be specific restrictions depending on the bank [1][4] - Funds in different securities accounts are managed separately, requiring transfers back to the bank card before moving to another account [1][4] Group 2 - The transfer of funds between bank cards and securities accounts is only available during trading hours, which are from 9:00 AM to 4:00 PM on trading days [4] - Most brokers and banks do not charge fees for bank-securities transfers, but it is advisable to confirm this with the broker [4] - Financing and margin accounts are separate from regular stock accounts, and funds in these accounts are specifically for margin trading [4][5] Group 3 - It is recommended to use a dedicated bank card for stock trading to avoid mixing with daily expenses, which can lead to unintended fund depletion [7] - Regular updates of personal banking information are crucial to avoid missing important notifications from the bank [7] - Investors should be vigilant against fraud and promptly report any suspicious account activity to prevent further losses [9][10] Group 4 - Diversification in investment is essential to mitigate risks, suggesting a mix of stocks, funds, and bonds based on individual risk tolerance [10] - Setting appropriate stop-loss points can help manage potential losses effectively [10] - Maintaining a clear and organized account can reduce the risk of information leakage and facilitate better account management [7]

Crypto Futures Trading - Leverage allows traders to control larger positions with less capital, for example, 5x leverage turns $100 into $500 [1] - Higher leverage increases potential profit from small market movements [2] - It is recommended to start with 2x-3x leverage [2] Risk Management - High leverage reduces the margin buffer, increasing the risk of liquidation [2] - Setting a stop-loss is crucial for risk control when using leverage [2] - Traders should monitor their maintenance margin closely and adjust their positions accordingly [2]

Investment Strategy - The company focuses on spotting high-potential winners before they break out, emphasizing asymmetric opportunities with an upside potential of 2-3 times outweighing the downside risk [1] - The investment methodology includes identifying high-conviction opportunities through leadership and management analysis, market disruption and competitive positioning, financial health and risk management, valuation, and portfolio construction [1] Leadership & Management Analysis - Proven track record in scaling businesses is essential, along with smart capital allocation and insider ownership [1] - Consistent revenue growth and credible guidance are critical factors for evaluation [1] Market Disruption & Competitive Positioning - A strong technology moat and first-mover advantage are key competitive advantages [1] - Network effects that drive exponential growth and market penetration in high-growth industries are prioritized [1] Financial Health & Risk Management - Sustainable revenue growth with efficient cash flow is a focus area [1] - Maintaining a strong balance sheet and long-term survival runway is crucial, along with avoiding excessive dilution and financial weakness [1] Valuation & Asymmetric Risk/Reward - Revenue multiples compared to peers and DCF modeling are used for valuation [1] - Institutional backing and market sentiment analysis are considered to ensure downside protection with significant upside potential [1] Portfolio Construction & Risk Control - Core positions (50-70%) are allocated to high-confidence, stable plays [1] - Growth bets (20-40%) are high-risk, high-reward opportunities, while speculative investments (5-10%) are aimed at moonshot disruptors with massive potential [1]