I’m very clear on this short order. After $CL faced pressure at the high level, the most important thing isn’t how much it drops, but that every time it rebounds, the strength is getting weaker. A lot of people are still fantasizing about pushing it back up again, but the market has already started to change its rhythm.

Around 101.27, I chose to enter—reason is simple: sell pressure keeps appearing above. Once it’s broken through from below, the people holding positions will start scrambling to exit. The result also confirmed my judgment: the price is now at 79.18, ROE is already at +2026.78%, and this stretch of market movement has unfolded with very smooth room for expansion.

The key here is that the short side didn’t appear out of nowhere—direction was confirmed only after repeated probing earlier. The more it’s like this at a position, the more you can’t let a short-term rebound trick you out, and you can’t ignore risk just because your profits are getting bigger.

I’ll manage it with an 80/20 approach: take profit on 80%, and keep the remaining 20% as the hold/position plan. The protective level will move down with it, and I’ll prioritize protecting the profit. If you didn’t catch it, don’t rush—there are opportunities every day. Don’t chase orders; wait for the next spot with stronger certainty.

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