$SPCX Long position trapped by 40 points? Don't panic, Lao Zhang's trick can cut your losses by half.

Being trapped isn't scary; what's scary is that you've lost the courage to save yourself.

Brother, your 190 long position is now carrying a floating loss of 40 points. Do you feel like the sky is falling? Put down the stop-loss knife first. Lao Zhang will break it down for you and show you there's still a chance to turn things around!

First, the only lifeline: early next month, SpaceX will be included in a bunch of passive indexes, and billions of dollars must reluctantly come in to buy. That's the only shot in the arm we can see right now.

Technically, the price has fallen to around 147 on the 1-hour Bollinger lower band, and the RSI is nearly at 35; if it drops further, it will enter oversold territory. Below, 148 and 146.8 are two strong supports. Compared to other tech stocks, SPCX is holding up well today, which suggests big money is secretly propping it up underneath.

Now look at the smart money: the shorts are making a killing, with floating profits of over 17 million and returns exceeding 95%! These players could take their money and run at any time. Once they do, it will be a "short squeeze", and the price will be pushed up quickly. The bulls' stop-loss positions have been mostly cleared, so selling pressure is not heavy.

How to solve it? Expecting to recoup all at once is unrealistic. Lao Zhang suggests waiting for a bounce to cut part of your position, then add when it dips again, trading the range to lower your average cost.

Everyone's position size, leverage, and margin are different; there is no one-size-fits-all solution to get out of a trap. Blindly applying formulas will only get you liquidated faster!

Comment "1" below, and Lao Zhang will save you one by one.
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