AIA surges 350%?

Defensive approach: neither chasing nor shorting.

Let's look at the data:
• 4H RSI 88.6, 1D RSI 82.3 — extremely overbought
• Top 5 addresses hold 75% — highly concentrated control
• OI surges 244% — short squeeze + distribution structure
• Funding rate turns negative — bulls crowded to the point of paying shorts

Bull liquidation zones at $7.25, a break below equals a waterfall decline.

But the defensive approach is neither to chase nor to short.

Why?

❌ Chasing longs = taking on risk
87% of supply is unlocked, continuous selling pressure from 2026 onwards, what can support the valuation?

❌ Blindly shorting = getting squeezed
In the short term, it might spike to $8.86 or even $10, do you have enough margin?

Proper defensive strategy:

✅ Mainly observe — not every surge needs participation
✅ Light positions for testing — ≤5x leverage, position ≤30%, stop loss at $8.9
✅ Keep the main treasury untouched — in high-volatility markets, only use idle funds

Over-aggressive attack + ignoring defense + emotional trading = three steps to liquidation.

There’s always a $AIA in the market, but you only have one principal.