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#美国核心物价涨幅不及市场预估 ZEN's short position strategy was successfully implemented, ultimately gaining 515 points in profit.
Looking back at the previous trend, the price had been oscillating repeatedly at high levels, and each attempt to break upward failed to form a sustainable trend. It wasn't until later that the typical pattern of a single-day surge followed by a rapid pullback appeared, indicating that the overall price strength was clearly weakening.
Breaking down the market structure:
- The upward movement lacked strong volume support
- After the rally, no stable support level was established
- Short-term momentum showed early signs of fatigue
In this environment, a sharp rise is not an opportunity to buy in; rather, it signals that risks are being released. The short-term pullback is not just emotional selling, but a necessary structural correction.
The logic behind the short position is not simply chasing the decline, but operating in accordance with the trend once the structure is fully confirmed. For the next phase of the trend, I already have a clear plan in mind. Now, it's just a matter of waiting for the price to return to the most cost-effective zone before taking action.
$RARE $BERA $ZEN