22h
Perfekt, dann starte deine Shortposition und bitte halte sie in die Earnings hinein 👀✌️
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Nachdem ich gestern meine Longposition geschlossen habe und eine shortposition eröffnet habe, könnte es ruhig nochetwas weiter runter gehen. 🤑
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Jun 16
Ich hab leider auch zur 85k crowd gehört. Deshalb eröffne ich jetzt Shorts immer in Chargen. Je höher es noch geht, desto größer wird die Shortposition gemacht
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Jun 15
SpaceX Whale Goes All-In: $15M Short Position with 100% Margin Before US Market Open
A major market mover known as the "SpaceX Whale" has made headlines by opening a massive $15 million short position using 100% margin leverage just ahead of tomorrow's US market opening. This high-stakes bet represents the whale's first "all-or-nothing" trade since the significant market crash in October.
Industry observers are closely watching this move, as such aggressive short positioning by a large player often signals strong bearish conviction on upcoming market volatility or specific assets. The 100% margin approach means the position is fully leveraged, amplifying both potential gains and risks dramatically. With US markets set to open soon, this could trigger significant reactions across trading floors and retail investor communities.
The timing — right before the opening bell — adds to the intrigue, suggesting the whale anticipates immediate downside pressure. Whether this bold wager pays off or becomes another legendary wipeout remains to be seen in the volatile sessions ahead.
#decw #WhaleAlert #ShortPosition #MarketCrash #SpaceXTrading #LeverageBet
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Jun 10
Das wird der Knaller am Freitag. SpaceX geht an die Börse. Ein noch nie dagewesener Mega-IPO. 😱
Kann man etwas aus 16 ähnlichen IPO´s lernen? Und ob. Wie es denen erging in den ersten Tagen bis zu 3 Jahren ist überraschend und hoch interessant!💡
Springt jemand mit auf? Oder wartest du den ersten Rücksetzer ab? Oder zielst du sogar auf eine Shortposition? 😎
onlytraders.com/blog/megaipo…
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A few weeks ago, I told everyone I was building shorts between 79K and 86K while most were calling for new highs.
Today, that short from 81.2K is up over $31,000 profit with a 462% ROI, while the market continues to move exactly as planned.
This isn't about showing profits. It's about showing the importance of having a plan, sticking to your levels, and ignoring the crowd when everyone is leaning the wrong way.
The same people laughing at the short are now asking where support is.
Discipline beats emotions. Strategy beats hype. 🎯📉
#BTC #Bitcoin #Crypto #Trading #ShortPosition #BTCUSDT #CryptoTrading #MarketAnalysis #TradingView #BitcoinCrash
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🚨 $LAB SHORT SETUP 🚨
Entry: $9.00
Target: $0.00 🎯
Stop Loss: $12.50
High-risk trade with massive downside potential if bearish momentum continues. Manage your risk and trade wisely.
#LAB #Crypto #Trading #ShortPosition #PriceAction #RiskManagement #Altcoins #DYOR
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May 30
🚨 #BTC Update 🚨
Our short position taken from the 82K area is currently running in solid profit. 📉✅
I still have the remaining 50% of my short orders placed as limit entries in the 83K–85K range. If the market allows, those orders will be filled and complete the full position.
For now, stay patient, hold your running shorts, and keep your limit orders ready around 83K–85K. The market rewards discipline, not emotions. 🎯
#Bitcoin #Crypto #Trading #ShortPosition #MarketAnalysis #BTC
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May 28
#B is on fire 🔥📉
I told you the market was going down. I warned everyone to stay careful about buying at those levels. Now look at the chart 😎
Those who smartly followed my view and opened shorts are enjoying the profits now 💰🐻
Discipline and patience beat emotions every time. 🧠⚡
#Bitcoin #Crypto #Trading #ShortPosition #CryptoTrader #Bearish #MarketCrash #TechnicalAnalysis #Profit #Altcoins
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May 26
BTC Breakdown Confirmed! 📉
As expected, Bitcoin has officially broken below the support trendline on the 15m timeframe. The bearish pressure is intensifying, and we are now seeing the confirmation needed to fuel the next downward move toward our target.
The setup is playing out perfectly. If you entered on the break, ensure your stops are managed tightly. Let's see how far this momentum takes us!
#AliAnsariFX #Bitcoin #BTC #CryptoTrading #PriceAction #ShortPosition #MarketBreakdown
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May 26
ETH Structure Update: Bearish Shift? 📉
The setup on ETH is looking increasingly fragile. We’ve seen a clear breakdown of the support trendline on the 15m timeframe, which is a major red flag for the bulls.
On the 5m chart, price is consolidating right at the edge of a potential drop. If we don’t see an immediate recovery, the path of least resistance looks downward.
My Plan:
Bias: Short 🐻
Reasoning: Trendline breakdown on 15m bearish structure on 5m.
Execution: Waiting for a clean break and retest to confirm the downward move.
Not financial advice—always manage your risk properly. Let’s see how this plays out! 👇
#AliAnsariFX #ETH #TradingSetup #CryptoTrading #TechnicalAnalysis #ShortPosition
Note: If the price suddenly breaks back above the trendline with high volume, please invalidate this short setup immediately. Always prioritize your stop-loss!
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May 26
“Put your money where your mouth is”. Zeig uns einen Screenshot deiner Shortposition
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May 19
Ronin Coin (RON) Short Position: Bearish Bet Loading?
#RoninCoin #RON #RONShort #ShortRON #CryptoShort #Bearish #CryptoTrading #Altcoin #AxieInfinity #RoninNetwork #Crypto #Trading #ShortPosition #BearMarket #DeFi
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May 12
MacroRisk Execution Complete: S&P 500 Tactical Short Hits Target 🎯💵💰
Discipline is the ultimate leverage. Our tactical S&P 500 (US500) short operation, shared yesterday, has reached its target with surgical precision. While we respect the trend, we remain experts at identifying liquidity voids and exhaustion signals.
Operational Highlights:
Entry Zone: ~7,408.00 (Peak Resistance/Supply Zone)
Exit (TP): ~7,382.60
Net Profit: $3,697.30 (Final realized gain)
Weekly Performance: 100% Win Rate. Every position opened this week has been closed in profit. 🛡️🏰📈
Macro Verdict: Professional trading is not about "always being in the market"; it’s about waiting for the highest probability moment and executing with conviction. This victory is a testament to our patience and rigorous risk management. Our high-probability series continues to scale capital through discipline. ☕️⚖️
Stay sharp. Stay disciplined.
#SP500 #SPX #ShortPosition #Tradingsignal #takeprofit #SmartMoney #MarketAnalysis #Forex #Technicalanalysis #FinancialFreedom
May 11
MacroRisk Tactical Alert: S&P 500 Short-Term Counter-Trend
Following the S&P 500’s push into 7,416 All-Time High territory, H1 (1-Hour) price action is beginning to signal momentum exhaustion. Technical indicators suggest a high probability of a short-term "Mean Reversion" correction from these overextended levels.
Operational Insights:
Strategy: Tactical Short (Intraday Scalp).
Observation: Resistance and liquidity absorption within the Supply Zone at the peak.
Warning: This is an aggressive counter-trend move. It requires lightning-fast execution and flawless stop-loss management.
Crucial: Because this trade requires institutional-level reaction speed, we are NOT recommending it to our general audience. We are managing the risk on our end and will share the outcome shortly. Professional trading is as much about the trades you don't take as the ones you do. 🛡️🏰📉
Stay tuned. Stay disciplined. ☕️⚖️
#SP500 #SPX #ShortPosition #PriceAction #MarketAnalysis #RiskManagement #Forex #TechnicalAnalysis #Trading
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352
May 11
MacroRisk Tactical Alert: S&P 500 Short-Term Counter-Trend
Following the S&P 500’s push into 7,416 All-Time High territory, H1 (1-Hour) price action is beginning to signal momentum exhaustion. Technical indicators suggest a high probability of a short-term "Mean Reversion" correction from these overextended levels.
Operational Insights:
Strategy: Tactical Short (Intraday Scalp).
Observation: Resistance and liquidity absorption within the Supply Zone at the peak.
Warning: This is an aggressive counter-trend move. It requires lightning-fast execution and flawless stop-loss management.
Crucial: Because this trade requires institutional-level reaction speed, we are NOT recommending it to our general audience. We are managing the risk on our end and will share the outcome shortly. Professional trading is as much about the trades you don't take as the ones you do. 🛡️🏰📉
Stay tuned. Stay disciplined. ☕️⚖️
#SP500 #SPX #ShortPosition #PriceAction #MarketAnalysis #RiskManagement #Forex #TechnicalAnalysis #Trading
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268
May 11
MacroRisk Execution: 3/3 Mastery – XTIUSD Short Profit Realized 🎯💰💵
We maintained our operational discipline to secure our 3rd profitable close of the day. Our "Partial Gap Fill" strategy for Crude Oil (XTIUSD), shared earlier this morning, has reached its target zone.
Operational Highlights:
Strategy: Gap Reversal & Mean Reversion
Entry: ~98.40 region
Exit: ~97.28 - 97.33 region
Result: $3,310 additional profit. Total daily PnL momentum continues to climb.
Macro Verdict: A professional trader doesn't just follow the trend; they recognize market excesses and liquidity voids to extract profit within a "safety margin." Following this morning's Long play with a Short counter-attack allowed us to standardize gains from both directions of market volatility. 🛡️🏰📈
Starting the week 3-for-3. Our focus remains on the macro data horizon. ☕️⚖️
#XTIUSD #WTI #OilTrading #ShortPosition #GapFill #MacroRisk #Forextrading #SmartMoney #tradingsignal #xauusd
May 10
🏛️ MacroRisk Tactical Reversal: XTIUSD Short 🏛️⚖️☕️
Immediately after profitably realizing our Long positions, we activated Short positions to trade the technical correction of the massive liquidity void (GAP).
Strategy: Partial Gap Fill
Target (TP): 96.90
Risk Management Note: Waiting for the entire gap to close is amateur greed. We take the safe margin and step away from the table. Every cent left to the market is unmanaged risk. 🛡️📉☕️
#XTIUSD #WTI #GapFill #ShortPosition #usoil #RiskManagement #SmartMoney #Forex #Fxtrading
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162
May 10
🏛️ MacroRisk Tactical Reversal: XTIUSD Short 🏛️⚖️☕️
Immediately after profitably realizing our Long positions, we activated Short positions to trade the technical correction of the massive liquidity void (GAP).
Strategy: Partial Gap Fill
Target (TP): 96.90
Risk Management Note: Waiting for the entire gap to close is amateur greed. We take the safe margin and step away from the table. Every cent left to the market is unmanaged risk. 🛡️📉☕️
#XTIUSD #WTI #GapFill #ShortPosition #usoil #RiskManagement #SmartMoney #Forex #Fxtrading
May 10
🏛️ MacroRisk Trade Execution: XTIUSD Geopolitical Gap Play 🏛️⚖️☕️
As weekend geopolitical tensions (Trump's latest statements and Hormuz Strait expectations) priced into the market open, WTI (XTIUSD) kicked off the week with an aggressive "Liquidity Void" (GAP), exactly as we anticipated.
Capitalizing on this opening price shock, we profitably liquidated our XTIUSD Long positions—which we added to our portfolio last week based on our macro projections and held over the weekend—at the 98.60 - 98.70 resistance band.
Operational Details:
Instrument: XTIUSD (WTI Crude Oil)
Strategy: Weekend Risk Premium Pricing & Gap Optimization
Result: A momentum-driven start to the week with $9,350 Net Realized PnL.
Macro Verdict: Price gaps (GAPs) are not coincidences in the market; they are the fracture points where news flow and macro fault lines find liquidity. Professional trading is not gambling; it is positioning yourself in the right direction before events unfold, and realizing profits just as retail investors get caught in the storm. Just like last week, we step away from the table following a systematic and flawless operation. 🛡️🏰📈
Wishing you a profitable week. Stay committed to discipline and risk management. ☕️⚖️
#WTI #XTIUSD #Tradingsignal #OilTrading #GapTrading #Geopolitics #SmartMoney #Forex #Commodities
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304
May 10
Cá voi vừa mở lệnh short $BTC trị giá 80,7 triệu đô la 🐋 Liệu có động thái gì sắp xảy ra? #Bitcoin #Crypto #Whale #ShortPosition
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10,583
☑️政府-日銀が4/30に続き1-6日に約4.68兆円の為替介入の可能性
1-日銀当座預金が示唆-三村財務官は投機的な動きが続いていると発言
2-介入が単発か複数回かを判断するのは難しい-東短リサーチ・高井氏
※連休中に最も投機的な動きをしたのは他ならぬ日本財務省三村財務官で投機筋は円ShortPositionを積み増していなかった
然も連休の間隙（閑散）を突いて10兆円も投入したにも関わらずドル円は157円近辺で推移-外貨準備を無駄に減らしただけ（実弾急減）で原油が価格高止まりすれば再び160円台に乗せるのは時間の問題だ
Bloomberg及びCNBCも「今回の日本当局による為替介入は明らかに失敗に終わった」と伝えている
bloomberg.com/jp/news/articl…
☑️連休中に日本当局に寄り2回若しくは3度の為替介入が実施された模様だが、仮に総額で10兆円を費やして僅か5円弱（3％）しか円高が進行しなかったとすれば、為替介入は海外Analystが「無駄な介入で為替操作国に認定されるだけだ」と警告していた様に11月までに1度しか追加介入出来ない-状況が全く分かっていない片山財務相も三村財務官も世界の笑い者になってしまった🤣🤣
bloomberg.com/jp/news/articl…
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