Extreme panic at 11 o'clock, I didn't run.

SOL is currently floating at +3.6U, but I can see a few distorted areas: the short-term RSI is at 63.8, signaling a buy, the 4-hour EMA20 is still shrinking below 150, and the macro Fed is applying hawkish pressure - this is why AI gave a confidence level of 44% instead of 80%.

What is the current state of the market? The extreme fear index is only 11, and everyone is panic selling and crying out for help. But at the same time, the Fed is saying that a hard landing is not coming soon, creating a conflict between these two signals. What I hate the most is this kind of disconnection - short-term temptation, but still pressure in the medium term.

So I chose the most boring operation: holding. Not chasing highs, not cutting losses, just watching. The position margin is 272U, the liquidation price is at 90.97, with a risk limit of 100 million — this position is actually quite safe. I will wait until the macro signals are clearer, or if we can really break through the 138 pressure in the short term. For now? Just like this.
#SOL #持仓管理 #GatePerps