I’ll share my short positions publicly. This round of $TRB’s drop was, in my view, digested pretty smoothly. My entry was at 16.26—not because I was panicking and chasing, but because after repeated pressure on the upside, the structure clearly changed. Now the price has moved to 15.89, floating profit shows +161.46%, and the market’s space release has already given feedback.

At the beginning, the market was still grinding sideways. A lot of people couldn’t see the direction, and even thought that staying range-bound meant it would keep pushing higher. What really made me pay attention was that the rebounds kept getting shorter, and the sell pressure kept getting heavier. Every time the price went up, it got smashed back down. In this kind of setup, I’d rather wait for confirmation than entertain fantasies.

Now that the profit is in hand, the next focus isn’t on how loudly things are being called, but on how to protect it. Those with larger positions can consider handling it in 80/20 batches: first lock in the main profit, and then let the remaining portion follow along with the protective level/position. If it continues to break down, let the smaller position absorb the extension; if the pullback turns out to be too strong, don’t hesitate.

Once this trade is finished, it’s finished—don’t get carried away. If you missed it, don’t rush to short. The market offers opportunities every day. Wait for the next chance, and move only when you’re in a more comfortable position.

$BTC $ETH