Jinan Short-Squeeze Tips:

1. Never add to your position during a decline
In a one-sided downtrend, all additional purchases are risky. Buying more as the price drops only increases your position and risks, leading to heavier losses and a collapsing mindset, resulting in passive deep trapping. Only consider low-risk operations after the market has fully stabilized and sentiment has improved.
2. Divide your position to unwind in stages
Split your trapped orders into two or three parts; don’t try to fully unwind on a rebound. Reduce part of your position with each small recovery, gradually lowering holding pressure and reducing unrealized losses, which is safer and more efficient than waiting passively to break even.
3. Use existing positions to reduce costs
Don’t add extra funds; rely on intraday fluctuations to buy low and sell high repeatedly. During volatile markets, do short-term trades to gradually average down; once the market moves into a one-sided trend, stop trading immediately to avoid reverse losses.
4. Only do “arbitrage positions” when adding to your position
Make small additions after stabilization, with the goal of earning short-term profits. Sell the added positions during rebounds to offset main position losses with short-term gains, never turn added positions into long-term trapped positions.
5. Lock-in positions for emergencies (not used regularly)
In extremely chaotic markets, temporarily lock positions to stabilize unrealized losses and prevent further losses. However, locking must have a clear plan for unlocking; avoid long-term locking to prevent accumulating fees and double-sided entanglement.
6. Break two deadly habits
Avoid stubbornly holding against the trend and emotional bottom-fishing. The core of unwinding is always first to control risk, then to recover costs. Breaking even is a byproduct, not the trading goal.
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