The short-sale execution price for 740.21 is slightly above the top of the planned range of 738.71. In practice, it was filled at a higher position than planned. What matters more right now is the divergence across three windows: the 5m closed at 740.14 with a volume ratio of 2.02; the 20-bar range was 735.54–741.82 with a volume ratio of 2.02; the 15m closed at 736.63 with a volume ratio of 0.70; the 1h (twenty bars) fell 0.68% with a volume ratio of 1.29. On the short cycle, price is lifting with increased volume, but the hourly window is still heading in the weak direction—this contradiction determines which side is likely to fail first next.
The upside conditions are the 5m range upper bound at 741.82 and the 1h range high at 742.80: if the 5m closes above these levels with a volume ratio close to 2.02, the short-cycle breakout rebound would pull the planned invalidation price of 743.25 closer, and the rationale for this short would need to be re-evaluated. The opposite validation is also volume ratio—only if the 5m volume ratio drops and it closes below the 15m range high of 738.71 can we count the first step of confirmation that rebound momentum is weakening.
$QQQ live short position
• Actual execution price: 740.21
• Quantity executed this time: 18.89 QQQ
• Remaining quantity after execution: 18.89 QQQ
• Planned entry range: 738.2941 - 738.7138
• Invalidation (stop) exit: 743.2507
• Target take-profit: 732.4498
Upside potential +0.82%｜Risk potential -0.64%
For real trading records only; not investment advice.
Execution time: 2026-09-25 00:22:29 (UTC+8)
The invalidation price and target price use the current position plan; they are not the initial opening conditions.
The upside conditions are the 5m range upper bound at 741.82 and the 1h range high at 742.80: if the 5m closes above these levels with a volume ratio close to 2.02, the short-cycle breakout rebound would pull the planned invalidation price of 743.25 closer, and the rationale for this short would need to be re-evaluated. The opposite validation is also volume ratio—only if the 5m volume ratio drops and it closes below the 15m range high of 738.71 can we count the first step of confirmation that rebound momentum is weakening.
$QQQ live short position
• Actual execution price: 740.21
• Quantity executed this time: 18.89 QQQ
• Remaining quantity after execution: 18.89 QQQ
• Planned entry range: 738.2941 - 738.7138
• Invalidation (stop) exit: 743.2507
• Target take-profit: 732.4498
Upside potential +0.82%｜Risk potential -0.64%
For real trading records only; not investment advice.
Execution time: 2026-09-25 00:22:29 (UTC+8)
The invalidation price and target price use the current position plan; they are not the initial opening conditions.
