"I really got carried away with this short position" Shorted BTC at 72,193.5 Thought after such a big pump, it should pull back But it just went straight up to 75,770 Who am I What makes me think I can time shorts perfectly $ETH is pumping too $BTC is pumping too The whole market is pumping And here I am holding a short like a fool looking up The candlesticks keep going crazier Unrealized losses keep growing Liquidation is getting closer Held from 72,193 up to 73,364 Really couldn’t hold anymore Admit mistake, cut losses Just after cutting losses, it kept pumping to 74,823 Peaked at 75,770 I was staring at the screen, sweating cold Luckily I got out Otherwise, I’d be the one liquidated now Trump’s crypto empire I can’t mess with it No more shorts for now Wait for a pullback, go long, ride the wind One time is enough to suffer against the trend Position size is only for personal trading tests Does not constitute any investment advice #BTC加速拉升，资金还能继续接力吗？ #美联储7月FOMC纪要9比3，官员加息分歧仍在

Stop loss on long, this wave is set to break 75000! Family, the short position was cut at a loss. BTC short position, opening average price 72206.4, loss -7.14U, return rate -32.44%. Direction judgment was wrong. BTC directly broke through 72500, pushing all the way to 74800+. This wave is clearly set to break 75000, can't hold anymore, cutting losses and exiting. 📌 How did this trade get wiped out? After opening the short, BTC did pull back a bit, down to around 72000. But it didn’t drop further, instead it shot up with a strong bullish candle. From 72000 to 74800+, it rose 2800 points. My stop loss was originally at 74000, but after the price broke through, it was directly hit. This rally is very strong, volume is increasing, not just a normal rebound. The trend is clearly upward, holding on will only lead to bigger losses. 🔍 Why was I wrong? ① Underestimated the strength of this rally BTC rose from 64000 to 72000, an 8000 point increase. I thought it was about done, but it kept rising to 74800. In a strong market, don’t try to catch the top lightly. This is my biggest lesson this time. ② The Fed minutes showed dissent, but the market chose an optimistic interpretation With a 9 to 3 split in the minutes, the market chose to believe the logic of "inflation cooling, rate hikes nearing the end" rather than focusing on the 3 dissenting votes. Direction judgment was off. 💡 What’s next? Go long: Wait for a pullback to 73000-73500 to stabilize, then lightly enter longs, target 75000 Wait and see: Wait for a direct break of 75000, confirm the breakout before acting This wave clearly favors the bulls, cut the shorts and move on, no regrets. If BTC pulls back to 73000-73500 and stabilizes, I’ll consider light long positions. This wave is set to break 75000, don’t fight the trend. (This is purely a personal trading record, not investment advice.) $BTC #BTC突破72000美元，本轮上涨能否延续？ #美财政部扩大长债回购，30年美债高位回落 #白宫峰会：特朗普称曾讨论购入BTC

BTC short position opened! Target 68000 Family, just opened a BTC short position. BTC surged above 72000, I think it's about time. Expecting 68000 tonight. Just entered, floating loss is minimal. 10x leverage, light position, aiming for steady movement. 🔍 Why short? ① July FOMC minutes 9-3, Fed officials still divided on rate hikes The minutes show three regional Fed presidents still advocate for rate hikes. Although CPI and retail data have cooled, the Fed hasn't reached consensus on whether "inflation is truly under control." As long as the possibility of rate hikes isn't completely ruled out, upside space is limited. ② U.S. Treasury expands long-term bond repos, 30-year Treasury yields retreat from highs Treasury yields have pulled back from highs, which is short-term positive for risk assets. But this news is already priced in; BTC rose from 64000 to 72000, an 8000-point increase. With the positive news fully priced, a short-term correction is needed. ③ Technicals: Clear resistance above 72000 BTC encountered obvious resistance near 72500, which is a previous high zone. If it can't break through, a pullback is expected. 🎯 Trade plan Stop loss 74000 Target 68000 Stop loss about 1800 points, target 4000 points. Good risk-reward ratio, worth holding. Final note BTC has risen 8000 points, time for a correction. Short in, target 68000. (This is purely a personal trade record and does not constitute investment advice.) $BTC #美联储7月FOMC纪要9比3，官员加息分歧仍在 #美财政部扩大长债回购，30年美债高位回落

Bitcoin is taking off, but SanDisk isn't following; let's wait and see tonight. Bitcoin hit 68000, preparing to short! Family, BTC just surged again, directly hitting 71500+. But SNDK is quiet, still hovering around 1590. Bitcoin is pulling it up, SanDisk is holding it down. 📌 SNDK long position still held Direction: Long, 10x leverage Entry price: 1576.52 Current price: 1592.85 Still holding, haven't exited. Waiting to see if there's any movement tonight. 🔍 What's the outlook for Bitcoin? BTC rose from 64000 to 71500, up over 7000 points. The short-term gain is significant, so chasing the high isn't cost-effective. My view: wait for a pullback, around 68000 is a good point to try shorting. But two conditions: · Position size shouldn't be too large (light position to test) · Leverage should be low (within 10x) Direction is direction, but position management is more important. 💡 Why 68000? This BTC rally was fast but volume didn't continuously increase. If follow-up buying doesn't keep up, a pullback to around 68000 is highly likely. 68000 is a key previous level and the midpoint of this rally. If it can stabilize there, then reassess. 🎯 Plan for tonight $SNDK long position continues, wait to see if it catches up with Bitcoin's momentum tonight $BTC wait for pullback to try shorting around 68000, light position 10x Hold the SNDK long for now, see if it can follow Bitcoin's rhythm tonight. If still no movement, consider exiting. Wait for Bitcoin to pull back to around 68000, then try a light short position. (This is purely a personal trading record and does not constitute investment advice.) #美联储7月FOMC纪要9比3，官员加息分歧仍在 #BTC突破69000美元，这轮上涨能走多远？ #闪迪高位波动，存储股估值分歧加剧

Liquidity has fully flowed into mainstream coins, and holding a long position on SNDK overnight hasn't shown much reaction. Folks, last night's market was quite interesting. BTC surged straight to 69000, with such a big move, yet the US stock market barely fluctuated. Liquidity has fully moved into mainstream coins, and the storage sector is benefiting as well. 📌 Current Position Direction: Long, 10x Entry Price: 1576.52 Current Price: 1618.07 Liquidation Price: 1433.93 From 1576 to 1618, gained over 40 points. With 10x leverage and a moderate position size, holding steady. 🔍 Market Analysis: Bullish ① BTC breaks through 69000, sentiment warms up BTC's rally is strong, pushing directly to 69000. Although US stocks didn't follow, funds within the crypto space are rotating; mainstream coins rise first, then the momentum will spread to the storage sector. ② SK Hynix's 40 trillion won buyback boosts storage sector sentiment SK Hynix announced a 40 trillion KRW buyback plan. Regardless of how they balance expansion and returns, a real cash buyback is a solid positive for sector sentiment. As one of the storage leaders, SNDK will benefit accordingly. ③ SNDK technicals are improving SNDK rebounded from 1545 to 1618, surpassing MA5 (1604) and MA10 (1604). Short-term moving averages are starting to turn upward. If it can hold above 1620, the next resistance is around 1650-1670. 🎯 Trade Plan Stop Loss: 1530 First Target: 1650 Second Target: 1700 Take partial profits at 1650, then hold the rest for 1700. This trade is not greedy; exit at targets. Final notes BTC breaks 69000, liquidity fully flows into mainstream. Continuing to hold the SNDK long position, target 1650-1700. (This is purely a personal trading record and does not constitute investment advice.) $SNDK $BTC #BTC突破69000美元，这轮上涨能走多远？ #海力士40万亿回购，扩产与回报如何平衡

Everyone holding long positions, the manipulative whales are inducing a shakeout! Long positions got liquidated, but I still remain bullish up to 0.015! Family, this GPS long position got liquidated. Loss of -4.94U, return rate -58.55%. But personally, I think the direction hasn’t changed; it will definitely rally! The whales are shaking out positions, expect to see 0.015 tonight! 📌 How did this position get liquidated? After going long, GPS oscillated between 0.0115-0.0122, grinding all day. Then suddenly at midnight, a sharp drop hit, bottoming at 0.011256, directly piercing my stop loss (0.0115), then it started to rebound. After the drop, the price pulled back to around 0.0119. It was a precise stop loss hit, then a pullback. 🔍 Why do I still remain bullish? ① The whales are shaking out positions This precise stop loss hit followed by a pullback is a classic shakeout tactic. It flushes out weak longs, then pulls up. ② The drop is already significant GPS fell from 0.019 to 0.0112, dropping over 40%. At this level, shorting risks are greater than going long. ③ The demand for oversold rebound remains From the candlestick chart, GPS repeatedly tests the bottom between 0.011-0.012. If it holds, there’s considerable room for a rebound. 🎯 What’s the outlook for tonight? Direction: Still bullish Target: (short term first look at 0.014-0.015) Strategy: Wait for stabilization before entering, do not chase This liquidation doesn’t mean the direction is wrong, just that the entry timing and stop loss placement were off. If GPS can reclaim 0.012 tonight, I will consider entering again. Final note Family, this position got liquidated, but my direction hasn’t changed. The whales are shaking out positions, persistence is victory! Expect to see 0.015 tonight! (This is purely a personal trading record and does not constitute investment advice.) $GPS #30年期美债收益率创2007年以来新高 #成品油价差破百，能源通胀会否回升 #交易之声：你的经验值得被听到

Starting to consolidate and play dead, target 0.014, then exit Family, GPS is now starting to consolidate and play dead. Entry average price 0.01216, current price 0.012113, slight unrealized loss, still within normal range. My goal for this trade is clear: exit once 0.014 is reached, no greed. 📌 Current position Direction: Long, 10x leverage Entry average price: 0.01216 Current price: 0.012113 Unrealized loss: -0.32U (-3.86%) Liquidation price: 0.011173 Still oscillating near the cost line, waiting for direction. 🔍 Market trend: Why target 0.014? From the candlestick chart, GPS dropped from 0.019 to 0.0115, a 40% decline. The first target for a short-term oversold rebound is around 0.0128-0.013. If it breaks through, 0.014 is the next resistance level. After this rebound, the overall trend is still bearish. The fate of altcoins is to rise a lot then fall, fall a lot then rebound, and after the rebound, continue to fall. So this trade is just to catch a rebound and run, exit once 0.014 is reached, no big picture. 🎯 This trade plan (personal) Stop loss: 0.0115 (exit if it breaks below) Target: 0.014 Exit at 0.014, no matter how high it goes afterward, it’s not my concern. This trade is just to bet on a rebound, not a reversal. Final note Starting to consolidate and play dead, but my goal is clear. Exit once 0.014 is reached, the main direction is still down. (Purely personal operation record, not investment advice.) $GPS #海力士40万亿回购，扩产与回报如何平衡 #闪迪回落逾9%，存储估值分歧加剧 #宇树科技科创板首日开盘暴涨629%，高估值如何兑现？

Is the market maker targeting me for a kill? The 1720 level triggered my stop loss, but I still continue to be bearish on 1400! Family, this trade was really precisely targeted. The direction was completely correct! The price did indeed crash down, reaching a low of 1569! But! I was stopped out by a spike that pulled the price up first before it dropped. 📌 How did this trade get stopped out? After opening a short, SNDK kept falling from 1680 to around 1600, with a good floating profit. Then suddenly at midnight, a spike pulled the price up to a high of 1724, precisely hitting my stop loss (forced liquidation price around 1749, stop loss around 1720), and only then did the real drop begin. Afterwards, the price crashed all the way down to 1569. If I had stayed in, this trade could have earned at least 5-6U. The direction was completely right, but my stop loss was precisely hunted. 🔍 Why do I continue to be bearish? ① The sell-off has already started SNDK dropped from 1827 down to 1569, falling over 250 points. A bearish trend has formed, which a short-term rebound cannot change. ② Once a trend forms, it won’t end easily SNDK’s highs are getting lower and lower, and lows are also getting lower. This is a typical bearish trend, and trading with the trend has a higher success rate. ③ 1400 is the next target If SNDK breaks below 1550, the next support is near 1400. There’s plenty of room, worth a try. 🎯 What’s next? Direction: Continue to be bearish Entry condition: Rebound to around 1620-1640 Target: 1400 Stop loss: Near previous high When the price rebounds to around 1620-1640, I will enter a short position again. I will set the stop loss a bit further away to avoid giving the market maker a precise hunting opportunity. Final note This trade lost 3.43U, the direction was right, but the stop loss was precisely hunted by the market maker. I’m not convinced, I continue to be bearish on 1400! (This is purely a personal trading record and does not constitute investment advice.) #闪迪收涨逾8%，长期协议受关注 #30年期美债收益率创2007年以来新高 #财报观察员：小米Q2财报出炉，是汽车救场还是手机拖后腿？

Are the bulls scared or not? Do they still dare to go long? Pump and dump, I keep shorting! Target 1500! Family, this pump and dump of SNDK has confirmed my judgment. It was pumped up to 1827 earlier, now dumped to around 1680, down nearly 150 points. 📌 Current position Direction: Short, 20x Entry price: 1683.71 Current price: 1681.2 Unrealized profit: +0.22U (+2.99%) Liquidation price: 1749.51 Just entered, currently slightly profitable. This trade feels comfortable to hold; it pumped so high before, now it’s starting to dump. 🔍 Why short? ① It pumped too high before SNDK rose from 1600 to 1827, up over 200 points. Such a sharp rise means chasing it is just catching the falling knife. After a big rise, a fall is inevitable—this is the rule. ② The dumping pressure is significant From 1827 to 1680, it dropped nearly 8%. Also, the volume during the drop was not small, indicating selling pressure is being released. ③ The trend is still downward SNDK’s major trend has been down since the high point; the rebound is only temporary. As long as it doesn’t break the previous high, the direction remains down. 🎯 This trade plan Stop loss: 1749 (near liquidation price) First target: 1600 Second target: 1500 Stop loss is about 60+ points, targets are 1600 or even 1500. The risk-reward ratio is good, worth holding. Final note It pumped so high before, are the bulls scared? Anyway, I went short. Target 1500, I’m going all in! (This is purely a personal trading record and does not constitute investment advice.) $SNDK #闪迪收涨逾8%，长期协议受关注 #30年期美债收益率创2007年以来新高

This trade was a misjudgment, but I still expect 62000! Family, this BTC short position was stopped out. The entry timing was wrong, and it got pulled up to hit the stop loss. But I still believe it will drop to 62000; the direction hasn't changed. I'll wait for the right level to enter again. 📌 How did this trade get stopped out? After opening the short, BTC did drop a bit, reaching around 63500. Then suddenly at dawn, a bullish candle shot up, breaking through 64500 and hitting my stop loss. After that, the price peaked at 64591, then started to fall back, now around 64164. The directional judgment was correct, but the entry timing was too early, so the stop loss was triggered. 🔍 Market analysis: Why still bearish? (Personal view) ① #BTC成交萎缩，ETF买盘能否回暖, buying power is insufficient The rebound volume in BTC this time did not significantly increase, indicating that the chasing funds are not decisive. A rebound without volume is hard to sustain. ② Effective resistance above BTC clearly encountered resistance near 64500-64600; it was pushed back after breaking up. Without breaking this level, a pullback is expected. ③ Whether ETF buying power can recover is still uncertain BTC ETF inflows have slowed recently, and there is no sign of large-scale institutional return. Without incremental funds pushing, BTC will struggle to hold above 65000. 🎯 Subsequent trading strategy Direction: Continue bearish Entry condition: Rebound to 64300-64500 range Target: 62000-62500 Stop loss: Above 65000 I will short again when the price rebounds to around 64300-64500. If it drops directly, I won’t chase; I’ll wait for a rebound to short. (This is purely a personal trading record and does not constitute investment advice.) $BTC #Anthropic年化营收达650亿美元