11.10 Tuesday Xuwen$SNDK Strategy
Highest-probability strategy: Sell rallies; do not chase longs!
Core rationale:
1. Liquidation-map gravity: Huge long liquidations are stacked below at 813–855 (a danger zone), while the short liquidation wall above is very thin. It costs the main players less to push prices down and liquidate longs.
2. Divergence in fund flows: Short-term inflows are an illusion; big money is using the rebound to exit. Long liquidations far exceed short liquidations, giving short whales the advantage.
3. Technical resistance: Resistance is concentrated in the 890–910 zone, while macro conditions are draining liquidity.
Execution:
· Entry: Lightly probe short positions on rallies around 890–900.
· Target: First target is 855 (the upper edge of the liquidation zone).
· Stop-loss: Exit and wait if the price holds above 910.
· Discipline: A rebound is an opportunity to enter short positions, never a reason to go long. If the price retests 813–820 and stabilizes, only consider a very small, quick rebound trade; get in and out fast.
$SNDK #黄仁勋因婚外情致歉,英伟达启动独立调查
Highest-probability strategy: Sell rallies; do not chase longs!
Core rationale:
1. Liquidation-map gravity: Huge long liquidations are stacked below at 813–855 (a danger zone), while the short liquidation wall above is very thin. It costs the main players less to push prices down and liquidate longs.
2. Divergence in fund flows: Short-term inflows are an illusion; big money is using the rebound to exit. Long liquidations far exceed short liquidations, giving short whales the advantage.
3. Technical resistance: Resistance is concentrated in the 890–910 zone, while macro conditions are draining liquidity.
Execution:
· Entry: Lightly probe short positions on rallies around 890–900.
· Target: First target is 855 (the upper edge of the liquidation zone).
· Stop-loss: Exit and wait if the price holds above 910.
· Discipline: A rebound is an opportunity to enter short positions, never a reason to go long. If the price retests 813–820 and stabilizes, only consider a very small, quick rebound trade; get in and out fast.
$SNDK #黄仁勋因婚外情致歉,英伟达启动独立调查
