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The market is moving upward with constant volatility along the way. It hasn’t given much room for pullbacks. As the bears are repeatedly tested, they gradually come under increasing pressure, and many short positions have started to enter the floating-loss zone.
But in this phase, the thing most to avoid is not being trapped—it’s emotional trading.
By the time the market reaches here, the essence is still a structure that is oscillating but biased toward strength. Every time the price pushes upward, it consumes bearish momentum; but that doesn’t mean it will keep going in a one-way trend. The more this kind of price action, the easier it is to see repeated back-and-forth tug-of-war at higher levels.
Friends who are trapped, don’t rush to stubbornly hold on. And don’t blindly flip your position in response. The market won’t change direction because of emotions—it will change only because the structure changes.
At this point, there’s only one thing to do:
Only take effective actions; don’t take meaningless “follow-up shots.”
What are effective actions:
* If you have a heavy position, first reduce risk and don’t expand your losses
* If your entry price is relatively high, don’t keep adding to shorts blindly
* Only consider structural handling during rebound zones where there’s an opportunity
* Protecting your principal comes before trying to recoup quickly
The market never lacks opportunities. What it lacks is people who can survive until the next wave of opportunities.
In this round of oscillating upward movement, a lot of aggressive traders have already been filtered out. What remains is a comparison of patience and execution.
Getting trapped is not the end; wrong actions are where the problem starts to grow.
The market is still moving, and the pace is still changing. The key to getting out of the trap isn’t betting on direction—it’s waiting for the structure.
If you’re currently in a passive short position, feel free to come and exchange ideas. Let’s go over positions and timing together. The bears aren’t fighting alone—sticking together for mutual support means at least you won’t get “punched through” by emotions amid the volatility.
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