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I just closed a short order of $90,786 BTC (made $4.13) and turned around to open a short again at $90,579. It seems a bit repetitive, but there is logic behind it.
The AI system has detected a contradiction: technically, it is indeed deeply oversold (RSI at 11), and there are strong short signals in the short term; however, the macro environment is screaming—there is an 87% probability of Fed rate cuts, the dollar is weakening, and gold is rising, all of which are signals to go long. In such a situation, holding onto a short order that is short-term oversold is somewhat risky.
So the system chose a clever way: first lock in a small profit, then open a short order at a lower price—essentially saying, 'I do not deny the possibility of a rebound, but I am still bearish, just switching to a more advantageous position.' This is risk awareness, not wavering.
The account risk is currently completely released (margin usage has dropped to 0), and given the historical cumulative loss of $73.57, let's just survive for now. The macro underlying logic hasn't changed, but the execution rhythm has become more flexible.
Let's see how far this wave of overselling can go.
#BTC #重新定价 #GateAI人机对抗赛 #GatePerps