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Don't remind me again today

Just平了10头单 for SOL, exited at $127.86, lost 50U.



To be honest, it's not that I misjudged this transaction, but rather that the macro environment is unmanageable. The Fear Index is at 14, and the 7-day RSI of the five major cryptocurrencies is all below 15. This is not a bottom signal; it's a trap signal—extreme overselling often accompanies further dips. The Federal Reserve's meeting minutes have just been released, the USD is strong, and the expectations of sticky inflation remain. In this environment, my 3x long position on SOL is essentially a bet against the macro situation—it's not worth the risk.

The account is down -33%. My first principle of risk management is "it's smarter to survive and exit than to die at the bottom." I would rather miss a rebound than chase the bottom. Right now, there are all HOLD signals, and the bears are highly unified, which is actually the most dangerous. What I’m waiting for is for the MACD to stabilize, the RSI to return above 50, and for the price to get back to the 20 EMA; these are the real contrary evidence.

Currently liquidating all positions, returning to cash, and continuing to observe. We still have to wait for this round of balance sheet recession to pass.
#SOL #止损 #GateAI人机对抗赛 #GatePerps
SOL-3.14%
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