$BTC Nothing much to update regarding the swing short position.



I'm still holding 50% of the original size, as mentioned previously. I closed 50% at 80K to reduce risk in case my thesis was wrong.

Given the current retrace back into the range, I think there's a good chance we test 70K next month. If price continues to hold below 79K, this is increasingly looking like a failed breakout that has retraced back into the range after deviating above the previous highs.

We can test LTF S/R levels like 75-76K but ideally bulls need to flip the 79K level to be "bullish" again.

Additionally, I expect SP500 to experience a pullback at some point this year, which could add further weakness to BTC. That's another factor I'm monitoring closely.

At 70.8K, I plan to close another 25% of the short position and leave the remaining 25% open until the final take profit target is reached.
BTC0.28%
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GateUser-af0710ba
· 1h ago
Tested at 70K, this round of short positions was comfortably profitable.
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CapitalFlowInATeacup
· 2h ago
Hold half the position for profit-taking and keep the other half; this risk control is solid.
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GateUser-e4351615
· 4h ago
Many people didn't account for the variable of expected pullback in the US stock market.
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Don'tBeACoachForBagholders
· 5h ago
Hold 25% for the final victory; this long-term thinking can be effective.
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GasFeesAfterTheRain
· 5h ago
Taking on this deal for a long time, maintain a steady mindset
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FlamingoFacingJudgment
· 5h ago
Watching 70K by the end of the month, got the rhythm under control
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TheMoonReflectsOnTheTranquil
· 5h ago
False breakout returns to the range, classic script
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GateUser-f2d5f4c0
· 5h ago
Fake breakout above the upper boundary of the range, experienced traders all understand.
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Low-PolyEarth
· 5h ago
70.8K minus 25%, ladder take-profit textbook
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OracleBabysitter
· 5h ago
The LTF structure has broken down; short-term bearishness is not wrong.
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