This batch of short positions finally locked in profits. The moment $NAS100 couldn’t hold down from the highs, I knew the rhythm wasn’t right.

After entering around 29885.23, what really got my attention was that the rebound became increasingly weak—buy orders couldn’t push higher. A lot of people were still waiting for it to keep running up, but the order book had already started to make way for the shorts. Now the price is at 29504.64, with unrealized profit +115.02%. This isn’t luck—it’s the release of upside space after heavy pressure at the highs.

For my side, I’ll handle this with an 80/20 approach first: take 80% of the profits off the table, and keep the remaining 20% with a protective level to watch for further extension. When the market moves to this point, the biggest fear isn’t making less—it’s giving back too much from profits.

If you didn’t get on board, don’t rush. The sharper the selloff like this, the more you can’t chase blindly. Wait for the next opportunity, and move when it’s at a more comfortable level.

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