Plan to clarify the position status next week. Take the opportunity to free up energy and mental resources to deal with subsequent changes.
It's also fine to keep some off-exchange positions; the main focus is to reduce on-exchange holdings. How much to retain depends on the specific situation. Honestly, with such a high premium rate, it's difficult to continue adding positions and operating. Instead of forcing it, it's better to cut losses in time.
The core uncertainty lies in the Nasdaq. If there is no successful breakthrough later, it may still be necessary to lose a few percentage points to get out. Conversely, even if the breakthrough is successful, the current premium rate can only leave limited profit space; calculating it, it’s actually not worth it. Rather than passively coping, it’s better to actively exit, giving oneself more flexible operational space.
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PositionPhobia
· 11h ago
The Nasdaq hurdle is really unavoidable. Instead of waiting to be forced to cut losses passively, it's better to take the initiative to step out and get some fresh air now.
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FUD_Vaccinated
· 11h ago
The Nasdaq curse is really a curse. Instead of betting on it breaking through, it's better to step out and take a breather. Anyway, this premium rate isn't going to yield much more juice.
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TokenToaster
· 11h ago
This premium rate is indeed outrageous. Instead of being trapped and waiting for a rebound, it's better to be more relaxed and just get out.
Plan to clarify the position status next week. Take the opportunity to free up energy and mental resources to deal with subsequent changes.
It's also fine to keep some off-exchange positions; the main focus is to reduce on-exchange holdings. How much to retain depends on the specific situation. Honestly, with such a high premium rate, it's difficult to continue adding positions and operating. Instead of forcing it, it's better to cut losses in time.
The core uncertainty lies in the Nasdaq. If there is no successful breakthrough later, it may still be necessary to lose a few percentage points to get out. Conversely, even if the breakthrough is successful, the current premium rate can only leave limited profit space; calculating it, it’s actually not worth it. Rather than passively coping, it’s better to actively exit, giving oneself more flexible operational space.