2026-01-18 11:50:14

#美国核心物价涨幅不及市场预估 Tuesday's short position diary. I went short on $AXS when it was around 2 dollars, and now I've already gained 4 times the profit, but I haven't closed the position yet—it's a bit greedy, as it had even dipped to the take-profit level at one point, but I still wanted to try for more. Alright, today I decided to close part of the position first, lock in profits, and then reorganize the position. The short on $RIVER is still in my hands, but this wave has been quite strong, and it's approaching my take-profit level. I might as well set a breakeven stop-loss to avoid big losses later. Next, I will continue to rotate around mainstream coins and altcoins, especially after the recent macro changes, the market activity has indeed increased, and there are still many opportunities. Keep going!

AXS-5,14%

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MetaverseHomeless

· 01-21 05:50

Still hesitant to close the short position with 4x profit, I really understand this greediness haha AXS this wave is indeed fierce, but at least there's rational profit locking, much better than me That RIVER's capital preservation stop-loss setup is clever, preventing a rebound from hitting hard There are really many ways to play the macro aspect, but mainly you still need to control the risk, brother

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ContractCollector

· 01-18 12:20

Isn't it a pity to sell after quadrupling? Haha, greed strikes again --- $AXS this wave is indeed fierce, but take profits when the time is right, brother --- Set your stop-loss properly, don't let profits turn into losses --- With this macro environment, it's indeed easier to find opportunities. Keep rotating --- Promised to lock in profits but then want to be greedy... I think I have this common ailment too --- $RIVER is close to take profit, hurry up and run, don't waste time --- Core prices aren't rising that much, actually it's a positive sign. Continue shorting?

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DeFiChef

· 01-18 12:12

4x returns are not even willing to sell, this greediness I really admire --- $RIVER this wave is indeed fierce, taking profits when the market is good is the right way --- Core inflation isn't rising that much, short positions are indeed easier to execute --- The rotation strategy is really effective, now the market activity has picked up --- Lock in profits before doing more, don't get caught in a deadlock at the end --- Setting stop-losses well is better than anything else, those who have suffered big losses understand

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DegenApeSurfer

· 01-18 11:59

4x returns haven't run yet, I totally understand this greediness --- AXS this round definitely wasn't a wasted effort, but taking profits when the time is right is the way to go --- RIVER was pulled aggressively, a conservative approach of capital preservation and stop-loss --- After macro changes, market activity has increased, and rotation indeed has potential --- Lock in profits and reallocate, now that's what I call good trading --- Greed can lead to losses, your recent decision was pretty good --- Mainstream coins and altcoins rotate, it all depends on whether you can catch the bottom --- It's wise to close part of your position first, don't let unrealized gains turn into unrealized losses --- This short position was taken in sync with the trend, continuing to hold is the right move

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AirdropFatigue

· 01-18 11:52

Still hesitant to take profits despite 4x gains. I understand this greed, but it’s really easy to get wrecked. The macro environment has indeed changed this time. There are still opportunities in the rotation between mainstream coins and altcoins.

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