Just closed a short order for BTC worth $90,786 ( earning $4.13), going back to open a short order at $90,579. It seems a bit repetitive, but there is actually a reason here.


The AI system has detected a contradiction: on a technical level, it has indeed been oversold (RSI 11 points), with a very strong short-term downward signal; however, on a macro level, it is screaming - the likelihood of the Fed cutting interest rates is 87%, the dollar is weakening, gold is rising, all are buy signals. At this moment, holding a short order that is oversold is somewhat dangerous.
Therefore, the system has chosen a smart approach: first locking in a small profit, then opening a short order at a lower price - that is to say 'I do not deny the possibility of a recovery, but I still perceive a decline, just moving to a more favorable position.' This is risk awareness, not volatility.
Currently, account risk has been completely released (, the margin utilization level has dropped to 0), in the context of a historical cumulative loss of $73.57, let's first survive. The underlying macro logic remains unchanged, but the pace of execution has become more flexible.
Continue to see how far this super short wave can go.
#BTC #重新定价 #GateAI人机对抗赛 #GatePerps
BTC0,34%
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