The thing that felt good about that drop just now wasn’t the size of the fall—it was that the rhythm played out exactly as expected.

$NAORIS After grinding at the high for a long time, it still looks strong on the surface, but in reality every time it tries to push higher, it gets knocked back. I opened a short around 0.04207—the core is just one point: the bounce lacks strength, and the buy-side support is getting weaker. A lot of people haven’t reacted yet, thinking it’s only being shaken out, but the price immediately gave the answer by dropping straight down.

Now we’re at 0.03339, and the unrealized position profit is +406.24%; the room in the market has clearly been released. To put it simply: once the shorts punch through a key level, you can’t keep fighting it with a long-side mindset just to hold on in the short term.

I’ll handle this trade with an 80/20 approach—first take most of the profit, and then keep watching with the remaining smaller position, with a protective level in place. If you miss it, you miss it—don’t chase the short just because of a single bearish candle; wait for the next spot with stronger certainty.

$BTC $ETH