Innlegg

When I opened the $SPCX short at 116.94 with 75x leverage, the thesis was straightforward: I expected a pullback. Instead, price kept grinding higher with barely any meaningful retracement—116 → 139 → 147, before finally reaching a high of 149.47 today. It’s now around 146.92, leaving the position with a floating loss of more than 300 U. At the same time, I was running a 10x long grid on $SPCX between 100 and 250, with an average price of 134.31, 80 grid orders, and just 18 U of capital. That strategy has generated around 7.8 U, while the short has lost 300+ U. Holding opposing strategies on the same token feels like hedging, but honestly, it also feels like fighting against myself. 😅 Meanwhile, $OKB climbed roughly 8%, moving from 94 to 105 on strong volume. Mainstream coins are continuing to move steadily, but I’m currently staying out. $TRUST also jumped around 14%, from 0.05 to 0.063, despite only about 3.92M U in volume. Small-cap pumps like this can look tempting, but chasing after the move often means becoming someone else’s exit liquidity. Sometimes the best trade is simply not chasing. #CPIEasesHikeBets #AIInfraEarningsWatch #SpaceX99%ValueFromAI