SPCX short-squeeze trapped by 30 points! Is the 114 short still salvageable? Three moves from ShenCe to get you unstuck!
Being trapped in a short is not the scary part—the scary part is not knowing where you went wrong. A 114 short on SpaceX is like setting off firecrackers in a golden pit!
News: bad news is exhausted and turns into good news
After the unlock, the sell pressure is absorbed. Instead, institutions are buying up in the $105–$110 range. On Friday, it surged 16% and smashed the shorts. The Nasdaq hit a new high, and tech stocks’ sentiment is recovering. As the “AI + Starlink” flagship, SpaceX has clearly seen funds aggressively accumulate. In the short term, the bearish catalysts have already been exhausted.
Technicals: the uptrend remains intact
Current price: 132.94. It is above the BOLL midline at 129. The MACD golden cross continues, and RSI 69 is nearing the strong zone. Resistance overhead is 140. Support below is 129–130.
Unstuck strategies:
Admit fault and cut losses: If it breaks above 135, cut the position decisively and flip to a long with a target of 140.
Hold and wait for a pullback: If it pulls back to 128, reduce size or hedge/lock the position, and handle it again once the price stabilizes.
Hedging protection: Open a small long position to hedge and lock in the loss, then wait until the trend becomes clear before fully unwinding.
Keep an eye on 128. If it holds and stays above, lock it; if it can’t hold, add more! Want the exact play? Comment “1” and I’ll diagnose it one-on-one for you!
#SpaceX市值达1.613万亿美元超越Meta $SPCX
Being trapped in a short is not the scary part—the scary part is not knowing where you went wrong. A 114 short on SpaceX is like setting off firecrackers in a golden pit!
News: bad news is exhausted and turns into good news
After the unlock, the sell pressure is absorbed. Instead, institutions are buying up in the $105–$110 range. On Friday, it surged 16% and smashed the shorts. The Nasdaq hit a new high, and tech stocks’ sentiment is recovering. As the “AI + Starlink” flagship, SpaceX has clearly seen funds aggressively accumulate. In the short term, the bearish catalysts have already been exhausted.
Technicals: the uptrend remains intact
Current price: 132.94. It is above the BOLL midline at 129. The MACD golden cross continues, and RSI 69 is nearing the strong zone. Resistance overhead is 140. Support below is 129–130.
Unstuck strategies:
Admit fault and cut losses: If it breaks above 135, cut the position decisively and flip to a long with a target of 140.
Hold and wait for a pullback: If it pulls back to 128, reduce size or hedge/lock the position, and handle it again once the price stabilizes.
Hedging protection: Open a small long position to hedge and lock in the loss, then wait until the trend becomes clear before fully unwinding.
Keep an eye on 128. If it holds and stays above, lock it; if it can’t hold, add more! Want the exact play? Comment “1” and I’ll diagnose it one-on-one for you!
#SpaceX市值达1.613万亿美元超越Meta $SPCX
