2026-01-11 14:25:03

Looking at the recent trend, there is still room for this wave of decline to continue. The current short position has already gained 7 points in floating profit, and the trend remains downward, so hold your position without change.

To be honest, everything upward is just trapped positions—those who entered at high levels are now waiting for a rebound to cut losses. In this situation, shorting has become a relatively clear direction. Once retail traders' enthusiasm diminishes, it often results in a mess.

If you haven't entered a short position yet, entering at the market price now shouldn't be a big problem. The market's rhythm is like this: rushing to go long makes it easier to get caught, while those who dare to short and take action can seize this decline. Don't overthink the timing; just follow the trend.

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

17 Likes

Reward
17
7
Repost
Share

Comment

0/400

MetaMisery

· 01-12 03:52

Seven points have already been reached, and you're still holding on? I really think you believe in this drop.

View OriginalReply0

LongTermDreamer

· 01-11 14:54

This guy is right, rebound short covering is just a dream... I saw through this cycle three years ago. Haha, really, people caught at high levels are now just our ATM machines. 7 points is just the beginning, there's more to come, hold your positions. Retail investors have all left, short positions are the way to go, I respect that. But to be honest, are there still people going long? Truly brave. Just follow the trend, don't overthink it, the market is still the same old story in the end.

View OriginalReply0

SchrodingerAirdrop

· 01-11 14:52

Seven points and still able to stay calm? I'm so anxious. Is there more to come in this wave?

View OriginalReply0

ZenZKPlayer

· 01-11 14:49

Seven points are still not enough, keep pushing, anyway the latecomers at the high levels can't run away.

View OriginalReply0

TrustlessMaximalist

· 01-11 14:44

Seven points have been scored and you're still holding, your mindset is really holding up well.

View OriginalReply0

TopBuyerBottomSeller

· 01-11 14:37

Are these 7 points already out so quickly? As expected, you need to dare to be bearish. Those who are heavily shorted must be feeling very uncomfortable now. Wait, you said entering a short position at market price is no problem, but what if there's a rebound? The most feared thing at this time is missing the move and getting hit back. People at high levels are indeed waiting for a rebound to unwind their positions, I agree with that, but I think the rebound might not be as big as expected. Still, you need to set proper stop-losses. The decline in retail investor enthusiasm is indeed a signal. I believe your operation can stabilize. Hey, according to your logic, everyone who is short now should be making a lot of money, right? Why do I still see so many people bottom-fishing? The downward trend is a fact, but I always feel something is strange. It seems like there might be a reverse breakout again someday. By the way, holding positions steady is correct, but how's your mindset? This kind of decline tests people the most.

View OriginalReply0

MetaverseVagabond

· 01-11 14:34

Starting to boast after a 7-point unrealized profit? Looking at those who are trapped at high levels, they might be crying in the bathroom now.

View OriginalReply0