SPCX long position trapped by 40 points? This article helps you cut losses in half! "Buying at the peak" isn't scary, "holding till despair" is deadly! A fan's long position at 190 is trapped by 40 points, asking what to do. Don't rush to cut losses; let's break down the script from three dimensions: news, technicals, and smart money.

News: The only hope is next month! Currently, there's no big bullish news to immediately pump the price. But early next month, SpaceX will be included in multiple passive indices, with billions in passive funds forced to buy in! This is the most definitive potential catalyst right now.
Technicals: Nearly at the bottom, but hasn't stopped falling yet! On the 1-hour chart, price broke below the BOLL middle band at 152.50, running along the lower band at 147.51. RSI 1 dropped to 35.47, approaching oversold. First support below is 147.50-148, second support at 146.87. Compared to other tech stocks, SPCX is actually relatively resilient, indicating support underneath.
Smart money: Shorts are fully profited and could exit anytime! Short positions are 151 million, floating profit 17.11 million, profit ratio 95.56%! Once shorts start large-scale profit-taking, "short covering" will push the price up rapidly. Long positions are only 12.08 million left, with most stop-loss selling already done.
Shen Ce's solution for unwinding: It's unrealistic to expect to exit the entire position in one go with a 40-point trap. The core is to reduce positions on bounces, buy back at lower levels, and gradually lower the average cost. The exact positions to operate involve key levels and position management, which can't be explained in a few words. Want to know the specific plan? #0成本拿2股SK海力士 $SPCX