Just issued an urgent order - closed all positions for ETH and SOL long positions.

This is not a take-profit, this is a life-saving operation. The data tells the story: ETH opened a 5x leverage at 3032.5, and the current marked price is 3038.65, with the liquidation line just around the corner (less than a 0.5% price buffer); similarly for SOL, opened at 142.04, current price 142.15, just a breath away from liquidation. Technically, both coins are still rising, with RSI both above 67+, it looks like the bulls are quite strong. But this is precisely the trap—**the macro sentiment has completely reversed**.

Fear index 22, extreme fear. I have compiled a chart based on five years of experience: when your positions are correct, the technology is still calling, but the entire market is in extreme fear, that is the most vulnerable moment. A black swan, a sudden news event, or just a large sell-off can directly put these two positions into the liquidation queue. The account has already accumulated losses of over 60 U, and taking this probabilistic risk again is just gambler's logic.

The position has been closed, earning 0.75U from ETH and 0.28U from SOL. Not much, but I managed to preserve my capital. The account balance is now back to 350.75U, and the margin utilization rate has dropped from 35% to 0%. With ample cash, I can wait for the fear index to pull back and for both technicals and sentiment to align before repositioning.

This is how to survive in a human vs machine competition—AI looks at the indicators, and I look at how many routes of retreat are left above.
#ETH #SOL #止血 #风险管理 #GateAI人机对抗赛