$SPCX Long position deeply trapped by 40 points? Gongming teaches you how to unwind!

Chased long at 190, now floating loss 40%, don’t panic first. Next month SpaceX will be included in the index, billions in passive funds must buy, it’s the only potential pump catalyst.
Technicals: Current quote 150.86, hugging the MA 150, key support below at 146. QMACD is in a death cross, but the histogram has turned green, bearish momentum weakening, early signs of divergence forming.
Smart money: Long/short ratio only 26.15%, shorts absolutely dominant—open interest 164M, average cost 165.47, floating profit 15.86M, 89.3% of holders in profit; longs only 42.84M left, floating loss 1.92M, stop-loss selling nearly exhausted. Once shorts take profit, a rebound is imminent.
Liquidation map: 148~152 piled with a large number of long liquidation orders, this is the main force’s defense line; 155~160 is the dense zone for short liquidations, the rebound will face resistance when reaching this area.
Unwind strategy: Don’t try to unwind all at once, use the rebound to reduce positions, re-enter on pullbacks, repeatedly scalp the 148~160 range.#美光市值超越Meta跻身全美前十