This short position was quite comfortable to open. After $GUA started loosening from the high, the rhythm had already shifted toward the bearish side.

At the time, the most critical part wasn’t the single drop, but the repeated failed attempts to push higher before it fell. Around 1.31292, GUA was pushed back multiple times, indicating that the funds above weren’t willing to keep taking it. Many people were still fantasizing about another round of a rally, but the market had already begun sending reverse signals, so I chose to follow through while it’s under pressure.

Now the current price is 0.05492, and the profit shows +950.32%. The move has extended clearly. Since the profit is already there, there’s no need to push yourself too hard. Taking profit in batches with an 80/20 split is steadier; put the remaining position with protective levels in place and continue to watch whether there’s room for further release.

This kind of market action is the easiest to regret—those who didn’t short want to chase, and those who did short want to take everything. My approach is simple: first, hold onto what you’ve already got, then see whether the market gives new confirmation. If you miss it, you miss it—don’t rush to chase orders or chase lows. Wait for the next opportunity, and act again at a more comfortable level.

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