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đŒđđđ Treader
When I opened the $SPCX short at 116.94 with 75x leverage, the thesis was simple: I expected a pullback.
Instead, price kept grinding higher with almost no meaningful retracement:
116 â 139 â 147 â 149.47
Today, $SPCX reached a high of 149.47 and is currently around 146.92, leaving the short with a floating loss of more than 300 U.
At the same time, I was running a 10x long grid strategy on $SPCX between 100 and 250, with an average price of 134.31, 80 grid orders, and only 18 U of capital.
That grid has generated roughly 7.8 U, while the short has lost 300+ U.
On paper, holding opposing strategies on the same asset might look like hedging.
In reality, it feels more like fighting against myself. đ
Meanwhile, $OKB has continued its strong move, climbing roughly 8% from 94 to 105 on solid volume.
Major coins are also continuing to grind higher, but for now, Iâm staying on the sidelines.
$TRUST also jumped around 14%, moving from 0.05 to 0.063, despite only around 3.92M U in trading volume.
These small-cap pumps can look extremely tempting, but chasing after a move has already happened can easily turn you into someone elseâs exit liquidity.
Sometimes the smartest trade is simply not chasing.
#CPIEasesHikeBets #AIInfraEarningsWatch
Vastuuvapauslauseke: OKX Orbit -sisÀltö on tarkoitettu ainoastaan tiedotustarkoituksiin. LisÀtietoja
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