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This short position finally paid off. $TRB was pressured down from the highs, and the answer the market gave was very straightforward. The position was opened at 16.26, and the current price is 15.17—this unrealized gain is already up +471.29%, and the room in the trade has been released very cleanly.
Back then, what I was truly watching was the inability to push higher repeatedly at the top—momentum couldn’t keep up, and the price was still being forced higher. A lot of people thought it was going to keep attacking upward, but here it was already off.
Now that the profit is out, brothers with heavier positions shouldn’t just focus on enjoying it. You can first handle part of it in batches with an 80/20 split; the rest, with protective levels in place, continues to be watched for further extension. Plainly put: profits aren’t for showing off—they’re for protecting.
If you didn’t catch this move, don’t rush. The market rewrites the script every day. If you miss it, you miss it—don’t chase the trade; wait for the next more comfortable entry.
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