Is the SPCX 155 short position trapped? Don’t panic! Brother Wan’s one sentence will wake you up: this isn’t a squeeze—it’s the main force giving you an opportunity!

SPCX fell from 225 to 145, down more than 35%, but the 145 level keeps getting tested without breaking—clearly someone is propping it up. On the news front, on July 7 it was added to the Nasdaq 100. JPMorgan expects $4.3 billion in passive funds to enter, and institutions’ average target price is $202.

Technically, the 1-hour candlestick shows base-building in the 145-148 range. If it can’t fall further, that’s the bottom.

De-trapping strategy: Don’t cut losses at the lowest point. Wait for a rebound to 153-155 and reduce positions by two-thirds; keep the remaining position with a stop-loss at 145. Use the released capital to flip long on 145-148, aiming for 158-165—use profits from the long to hedge the losses on the short.

Brother Wan’s view: The belief premium is still there, the Wall Street target price hasn’t changed, and 145 is a diamond bottom. Cutting out of fear and panic will only make you miss the rebound; rational, staged execution is what can turn danger into safety.

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