0.0784 maxed out to 0.1169, eating up 37 points in 24 hours. I currently hold $AIN with an unrealized profit of +12.3%, 30% position, average price 0.0965. Stop-loss moved up to 0.1040 to protect profits, target at 0.1250.

My strategy is based on intraday breakout inertia trading. The logic is simple: when the price hit a low of 0.0784 in the morning, the trading volume was only 6 million. After the price accelerated from 0.09, 17.8 million in funds absorbed all the sell orders within 24 hours, signaling smart money is accumulating positions. Currently, at 0.1082, there's still 8% room to the intraday high of 0.1169, but volume is starting to decline, indicating some profit-taking.

Preliminary analysis of two scenarios:

1. Bull continuation: If the price retraces to 0.1050-0.1060 without breaking lower, and the 15-minute chart shows decreasing volume and a halt in decline, I will add 20% to my position around 0.1060, bringing total position to 50%. Stop-loss will be set at 0.1020 (exit if broken). First target at 0.1180, second at 0.1250. If volume breaks through the 0.1169 high, I will move the stop to lock in profits on the added positions.

2. Fake breakout pullback: If the price drops below 0.1040 and the 15-minute chart shows a bearish candle with volume 30% higher than the average, indicating distribution by the big players, I will immediately reduce my position to 10%, and reverse to short with 20% at 0.1000, stop at 0.1045, target at 0.0920. This level is not for gambling; let the data speak.

Position management rule: total risk exposure should not exceed 8% of account funds. Additional positions must be confirmed by clear volume reduction signals; otherwise, better to stay on the sidelines.

Right now, I am closely watching the order book, updates will be posted in the comments. If I adjust my positions for tomorrow’s reversal, follow me for pre-market plans every day before opening.