2026-01-08 15:25:17

Recently, trading has been feeling good, and the win rate is stable. The has increased 30 times; although I didn't dare to go all-in, small positions of 10-30% for testing the waters have yielded decent returns.

A sudden surge a while ago formed a large bullish candle, but after careful analysis, there was no substantial change in the fundamentals, so I chose to short. The stop-loss is set at 0.155, keeping the risk manageable.

Next month, BERA is expected to undergo a major unlock, so I preemptively positioned myself with a short-term core position, planning to hold long-term. The more it rises, the more cautious I should be about adding to the short position—that's my approach.

For ZEC, the main capital seems to have shifted direction. Open interest (OI) continues to grow, and the changes in large traders' long and short positions are particularly obvious, giving me a signal. I bet on a major upward trend, with a stop-loss set at 360 and a target around 430.

BERA1,43%

ZEC-3%

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RugpullSurvivor

· 01-11 14:02

30x, brother, this feel is really smooth I respect this move in the short position's core holdings, BERA definitely needs to be cautious The main force in ZEC has loosened this wave, those who can sense the pulse are all making gains However, I see through the fact that holding full positions at 1011 is risky, haha Stop loss at 360 is indeed stable, 430 is not a dream

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DefiPlaybook

· 01-11 12:28

Stop-loss points are set quite finely, but OI also depends on on-chain wallet flows; don't just look at the surface data. 30x leverage, if you go all-in, you'll really be trapped forever. You're better at playing. Keep a close eye on the BERA unlock wave; large holders usually cash out in batches, don't be fooled by false breakouts during rebounds. The fundamentals haven't changed but a bullish candle is drawn? Isn't this a classic trap to lure more buyers? I also need to be cautious about adding shorts. I agree. The ZEC stop-loss at 360 is a solid defense; I'm just worried that the main force might suddenly smash it straight down, and at that point, will the mentality collapse?

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GasWhisperer

· 01-08 15:55

mempool's been singing today... 30x on 1011 while you're playing it safe with 10-30%? that's the thing tho, conviction without recklessness is where the real alpha lives. respect the risk management.

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RektRecorder

· 01-08 15:55

A 30x comeback, really bold. My feel isn't that smooth though. ---- Be cautious with this BERA unlock, but long-term bears also need to withstand the pullback. ---- Wait, has the main force of ZEC really shifted? Why can't I see it? ---- Trying a small position is the wisest, going all-in is just gambling on luck. ---- Tight stop-loss at 0.155, might get knocked out easily. ---- Daring to short without changing the fundamentals, this mindset is commendable. ---- Is the increase in OI a clear signal? That's quite detailed. ---- The popularity of 1011 is indeed outrageous, but such stocks are also the most likely to crash. ---- ZEC 360 stop-loss, looks safe, just worried about a false breakout in this wave.

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RunWhenCut

· 01-08 15:54

30x leverage, afraid to go all in, this mindset is not wrong, and retail investors are all killed by greed. The fundamentals haven't changed, yet they dare to short, which is somewhat insightful, but is it really stable? I need to learn this trick of shorting before unlocking, long-term positions are a test of patience. Is the ZEC OI signal reliable, or are we going to get trapped again?

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PaperHandsCriminal

· 01-08 15:51

Haha, 1011 multiplies 30 times, and you only dare to test the waters with 10-30%? That courage is truly remarkable. That BERA deal looks a bit risky to me. Unlocking expectations is a good sign, but don't get caught in a trap. The main movement of ZEC is indeed worth following, but the 360 stop-loss is set a bit tight.

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Rugpull幸存者

· 01-08 15:50

Damn, 1011 multiplied by 30 times, you guys didn't get in, haha --- The fundamentals haven't changed, yet you're still chasing the rise. That's the typical trap to cut the leeks --- I also see the trap with BERA. Next month’s unlock will directly dump the price, shorting early was the right move --- Is ZEC main force switching? I can't see it. Can large traders' wash trades reveal any signals? --- Trying to test the waters with 10-30% sounds pretty stable, but the real profit comes from going all-in --- Stop loss at 360 for long ZEC, your risk control awareness is pretty good --- It's another case of large traders' long and short positions changing. I've heard this story many times --- I just want to know how you 1011 discovered it, or if you're just a armchair strategist after the fact --- Is the win rate in this wave stable because it only counts the profits and not the losses?

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RugResistant