Holdings are disclosed directly. This $TRB short position moved from 16.26 down to 15.04, and the current profit is +532.38%. This wasn’t luck—you know it’s not just “hitting it” by chance. After failing to push higher repeatedly from the top, the shorts finally found their rhythm.

At the beginning, many people were still expecting the rebound to continue, and even thought a pullback would be an opportunity. But the key is right here: every time the price pushes up, it gets pushed back down, and the buy-side support at the lower levels isn’t as strong as people imagined. My read on the chart is that the bulls start to look weak.

After I opened the short, I didn’t rush to close it. I mainly wanted to see whether, during the drop, there would be a quick retracement back. As it turned out, the price kept grinding lower, volatility opened up, and the short profit got released along the way. At this point, the most important thing isn’t how loudly you call for longs, but managing the rhythm you’ve already locked in.

For positions with larger sizing, you can take profit in batches using an 80/20 split, and keep the rest under observation with a protective level. If the strength of the retracement increases, don’t stubbornly hold. Trading requires leaving room for yourself—if you miss this move, don’t chase a short. Wait for the next opportunity.

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