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200 long $SPCX trapped as "mountain top frozen"? 155 sideways is a trap, the short-sellers' sickle has been raised! Old Zhang will show you a way out!
Chasing long SPCX above 180, it dropped from 181 all the way to 146, now hovering around 155 for two days. Are you still fantasizing about "the longer the sideways, the higher the rise"? Don't be naive! The big players are boiling the frog in warm water!
The news side is adding insult to injury! Short-selling firm Ortex data shows that SPCX short interest has surged from 8% to 13%! SpaceX stock fell another 1% on Wednesday to a new low since listing. Short-sellers are still adding positions, what are you going to hold on with?
Now look at what the smart money is doing? 287 short-sellers are carrying 141 million in positions, with an average cost of 171.34, floating profit of 15.42 million, profit ratio of 85.36%! Meanwhile, 341 longs have an average cost of 175.56, losing 2.55 million and still holding on. The number of longs is double, but their position is only a fraction of the shorts', it's clear who is swimming naked! More data shows that short positions are as high as 139 million U, with a profit ratio of 82.98%, and 349 longs are deeply trapped in losses.
Once 150 is lost, the next stop is 145! What you need to do now is actively unwind your position. Long orders trapped above 180 are not unsolvable, but the prerequisite is that you recognize the situation and actively seek change.
Are you going to stubbornly hold on and wait for a rebound? Or find a position to reduce your position? Everyone's position, leverage, and margin are different; there is no one-size-fits-all solution for unwinding.
Come to Old Zhang for one-on-one diagnosis, and don't let your hard-earned money become fuel for the short-sellers! #0成本拿2股SK海力士 #BTC下探60000美元关键关口
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