$SMCI 39.37, within 24 hours it only drops by less than 2%; the position size of 45786 hasn’t changed. Funding is zero; long and short costs are the same—no one is paying to carry a position. It’s down, but there hasn’t been a liquidation wave; this is a natural adjustment, not panic selling.
The opposing side will say this kind of drop isn’t worth acting on. True, but with a zero fee rate and the position staying put, both trapped holders and the wait-and-see camp are frozen—any directional volume spike will quickly break through.
Next, either a high-volume breakdown below 38 triggers the stop-loss orders, or a rebound back to 42 lets shorts close their positions. The current structure is fragile; I’ll wait for one clear candle before moving.
Trading tag: #TradFi #链上美股 #SMCI
Where do you think this judgment is most likely to be wrong?
The opposing side will say this kind of drop isn’t worth acting on. True, but with a zero fee rate and the position staying put, both trapped holders and the wait-and-see camp are frozen—any directional volume spike will quickly break through.
Next, either a high-volume breakdown below 38 triggers the stop-loss orders, or a rebound back to 42 lets shorts close their positions. The current structure is fragile; I’ll wait for one clear candle before moving.
Trading tag: #TradFi #链上美股 #SMCI
Where do you think this judgment is most likely to be wrong?