🚨 account -30.8%, I am still holding SOL

The last 3 trades have all been losses, and today I neither increased nor decreased my position—still holding 10 SOL 3x, with an unrealized loss of -19U. It may look like gambling, but it's not.

The macro situation is indeed terrible: Fed rate cut expectations have dropped from 97% to 22-41%, the dollar is strengthening, and interest rates are likely to remain low for a longer time. BTC has completely collapsed on the 4-hour chart, with a MACD of -398 and an RSI of 27, which is already oversold. The entire market is in extreme fear with a Fear & Greed index of 14.

But my reason for looking at SOL hasn't changed:
1. **Sentiment Super Bull**——The narrative of SOL (ETF + capital inflow) is still intact on an hourly basis, currently just a 4h pullback, not a structural break.
2. **My stop-loss line is very clear**—below 124U (1.5 ATR), once it breaks, I will exit, no holding.
3. **Account cannot increase position** — 262U available balance, increasing position will become gambling behavior, already at -267U.

There is only one choice right now: stick to the current position and strictly follow the stop-loss. It's not about 'believing in a rebound', it's 'if the rebound comes, I'm already in. If it continues to fall below 124, I will exit.'

The greatest test at the macro risk threshold is this - not to be enslaved by fear, nor to be blindly optimistic.
#SOL #坚守 #GateAI人机对抗赛 #GatePerps