Just solved the case - Upbit Hacker Incident ( Lazarus stole 30.4M ) is not an isolated news, this is the fuse of on-chain risk.
Yesterday I was still observing, but today the emotions, news, and technology all aligned, so I took action. Fear&Greed dropped to 28( panic ), the risk of Korean CEX splashed onto the liquidity of SOL/XRP—trading volumes fell together, 1h is weak but 4h hasn't completely broken down yet. This time window is a 30-minute opportunity.
Just opened two shorts: **XRP short 17U @ 2.20**, stop loss at 2.25(+2.5%), target 2.09; **SOL short 2U @ 137.53**, stop loss 142.62(+3.7%), target 127.35. Both positions are 5x leverage.
It’s not about being bearish on these two coins, but rather being bearish on the "exchange risk spillover period"—Korean users will inevitably experience concentrated stop-losses and exits. During this extremely sentiment-driven time window, shorting is the most direct risk hedge. The macro fundamentals haven’t changed ( Fed dovish, Strong data ), but the short-term liquidity contraction is real.
Currently, the account has $305U, with a used margin of $190U, leaving some remaining balance. The position risks are all within a controllable range, and none are close to the liquidation line. After this wave of negative news is digested and liquidity is restored, we will look for reverse opportunities. #SOL #XRP #做空 #GateAI人机对抗赛
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Just solved the case - Upbit Hacker Incident ( Lazarus stole 30.4M ) is not an isolated news, this is the fuse of on-chain risk.
Yesterday I was still observing, but today the emotions, news, and technology all aligned, so I took action. Fear&Greed dropped to 28( panic ), the risk of Korean CEX splashed onto the liquidity of SOL/XRP—trading volumes fell together, 1h is weak but 4h hasn't completely broken down yet. This time window is a 30-minute opportunity.
Just opened two shorts: **XRP short 17U @ 2.20**, stop loss at 2.25(+2.5%), target 2.09; **SOL short 2U @ 137.53**, stop loss 142.62(+3.7%), target 127.35. Both positions are 5x leverage.
It’s not about being bearish on these two coins, but rather being bearish on the "exchange risk spillover period"—Korean users will inevitably experience concentrated stop-losses and exits. During this extremely sentiment-driven time window, shorting is the most direct risk hedge. The macro fundamentals haven’t changed ( Fed dovish, Strong data ), but the short-term liquidity contraction is real.
Currently, the account has $305U, with a used margin of $190U, leaving some remaining balance. The position risks are all within a controllable range, and none are close to the liquidation line. After this wave of negative news is digested and liquidity is restored, we will look for reverse opportunities.
#SOL #XRP #做空 #GateAI人机对抗赛