SPCX Short Position Unwinding Guide: 157 Is Not the End—Understanding This Data Can Help You Lose 50% Less!

Being stuck in a position isn't a loss; moving rashly is the real sin. A wrong direction isn't scary; position management is the king.

A follower asked, "I opened a short position at 150, and now it's pulled to 157. I'm stuck hard. Should I cut losses?"

First, don't panic. Let's look at the data. In smart money, the average opening price for profitable positions is 172.94, and for losing positions it's 168.10. This means the whales' cost is far above the current price—they haven't left at all. Look at the liquidation map: near 157, short liquidation intensity is only at the 100k level. The real dense short liquidation zone is in the 140-142 range. In other words, the market maker hasn't started to liquidate you yet; they're just scaring you.

Now, at this 157 level, it's exactly a试探性 pump by the long whale. The real short squeeze wave hasn't come yet. If you cut now, you're cutting near the floor.

What to do? Two steps:

1. Place limit orders above at 161-163 to add shorts in batches, averaging your entry to around 156.5;

2. When the price retraces to 153-155, reduce half your position, keeping a base position targeting 142.

Remember Jin Yao's words: Being trapped isn't scary; what's scary is not knowing what cards the market maker holds. The liquidation map shows there are still 180k short positions waiting to be liquidated at 142 below. This pump is meant to get more people to go long,

and then—well, I won't tell the whole story. If you want to know the exact order placement levels and take-profit points, leave a comment. Jin Yao will personally draw the door for you.
‍$SPCX #美光财报超预期盘后大涨