2025-12-11 07:36:16

Everyone, I really misjudged this round of operations.

Considering the short-term trend after the previous interest rate cut, along with the gradually increasing rate hike expectations from the Bank of Japan, I opened a short position at 93 the night before last, but was precisely stopped out at 945. At that time, I still thought my point judgment should be fine.

Then last night, I saw it spike to 94443, and I was completely stunned — that rapid surge that day directly wiped out my position. Small capital cannot withstand such market turbulence, and my mindset collapsed. This wave of market movement indeed exceeded expectations; it seems macro narratives and short-term technical analysis still need to be viewed separately.

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ApeWithNoChain

· 12-12 16:23

The short position was wiped out at 93, I'm really speechless. Macro narrative stuff is really a trap that can kill you.

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BearMarketNoodler

· 12-12 02:21

When the macro narrative collapses, the technical aspect becomes a joke. Bro, you really didn’t see the situation clearly this time.

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ParanoiaKing

· 12-11 08:05

93 short positions were wiped out. It hurts. That's why I always say not to go all-in on technical analysis.

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MetaNeighbor

· 12-11 08:02

Buddy, this wave is indeed brutal. The 93 short position was wiped out. The macro narrative is unpredictable. As soon as the Bank of Japan gives a hint, the market moves in the opposite direction. Small funds can't withstand such retracements; the mentality is really prone to explosion. Getting stopped out is the worst, knowing the logic is correct but the result is still wrong. Honestly, it's still underestimating the central bank's policy reaction speed. Next time, I need to leave more buffer.

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ThreeHornBlasts