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#LAB 1. Current Situation Urgent Judgment
The price has now approached the recent intra-day high of 6.48, marking the final stage of the ultimate temptation + short squeeze by the market makers.
- Market sentiment is completely feverish, retail investors across the internet are frantically chasing longs, creating the perfect environment for the market makers to unload.
- All major players' data and capital flow have already peaked; the current rally is purely malicious sweeping and pinning down.
2. There are only 2 options now, choose immediately
Option 1 (Priority for safety, execute immediately)
Reduce 70% of short positions at the current price
- Immediately sharply lower the liquidation price, so even if the market makers push to 7.0 later, you will definitely not get liquidated.
- Keep a very small bottom position to gamble on a subsequent plunge, regain full control.
- Even if most of the positions are closed at a loss now, you can preserve the majority of your capital, as the green mountains are always there, always an opportunity.
Option 2 (Extreme last gamble)
Hold the position tightly, set a final deadline
- Absolutely no adding positions or topping up margin.
- As soon as the price hits 6.60, all remaining short positions are unconditionally closed with one click, never dragging to liquidation price.
- Gamble that the market maker's new high has peaked, then immediately turn into a waterfall decline, but the risk of liquidation is extremely high.
3. The market maker's current 100% intention
Now pushing to 6.44, the goal is very clear:
1. Break all stop-losses and forced liquidations of stubborn shorts.
2. Trick the last batch of retail investors chasing longs into the market to buy in.
3. After distributing all the chips, a single-day crash of 20%-40% will immediately follow.