That grinding period was really tormenting, but the more this kind of positioning, the easier it is to see a big direction. $BTC has been repeatedly stalling at high levels; many people think it’s building up power for an upward breakout. What I see is different: the support is getting weaker and weaker, and the rhythm is gradually turning more bearish.

This short position started around 78,051.2. It wasn’t easy when I first entered—there were pullbacks, liquidation sweeps, and stop-hunts to lure longs—but the key is right here: the pullback can’t go up, while the drop is getting smoother and smoother. Now the price is pushed down to 64,204.5, and the return is already +3,083.29%, with the downward move clearly extending.

I don’t like pretending to be calm after getting profit. Making money is definitely great, but execution can’t be messy. Here, I handle it in batches with an 80/20 split: most of the profit is protected first, and the remaining position keeps its protection level to see whether there’s still further release below.

Futures contracts aren’t about who shouts the hardest—it’s about who can hold the rhythm through changes.

Now, chasing shorts at low levels has worse risk-reward. If you miss it, let it pass. Don’t chase—wait for the next opportunity.

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