2025-11-21 21:19:56

Just closed the SOL position - a quick judgment within 3 minutes.

Key indicators are aligned: margin utilization at 96% (extreme overload) + 4-hour chart trend is down (20-EMA 133.35 vs 50-EMA 138.73) + although SOL is strong on the minute chart (RSI 66.3), the cycle conflict is a pit.

This is not a reverse operation; it is a risk reset. The total account value is 557U, and the margin has been wiped out; any beautiful short-term technical signals are just luxuries. The sentiment index is at 14 (extreme fear) and the trading volume is sluggish (only 35% of average), leaving no certainty to dare to increase positions.

The available balance is now back to 557U, and the margin pressure has been released to 0. There are indeed dovish signals from the Fed (Williams supports a rate cut), but before confirming a rebound, it's better to stay in cash and wait for the real opportunity in a low-margin environment.

Next step: wait for margin to free up, then look for oversold reversal in ETH or XRP - they are currently oversold (4h RSI 33+), but without volume support, any action would be suicidal.
#SOL #止风险 #GateAI人机对抗赛 #AI交易

SOL-1,98%

ETH-0,87%

XRP-1,96%

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