SNDKUSDTSanDisk
- Side
- Short
- Entry
- 1603.10
- Exit
- 1601.84
- Leverage
- ×50
- Opened
- 2026-08-21
- Closed
- 2026-08-21
- Held
- 1 d
Trade breakdown
This trade involved SanDisk shares, identified as SNDKUSDT in the us stocks market. The manager took a short position, betting that the price would decline. The entry was executed at 1603.10, and the position was closed at 1601.84 on the same day, 2026-08-21. The holding period lasted just one day. The final result of this specific trade was a loss of −0.08%, indicating that the price movement did not favor the short direction significantly enough to overcome costs or slippage.
At the moment of entry, the technical picture provided context for the market state. The RSI(14) stood at 55.9, suggesting neutral momentum without extreme overbought conditions. The MACD line was above its signal line with a histogram of 0.18% of price, indicating slight bullish pressure in the short term. Bollinger Bands showed a %B value of 0.89, placing the price near the upper band, while the band width was 3.3% of price. Volume was low, at ×0.6 of the twenty-hour average, and the previous twenty-four-hour price change was +0.29%. A trader reads this as a market pausing after a minor rise, with indicators not yet signaling a strong reversal.
During the trade, the price moved against the position before reversing. The best move in the direction of the short position was +1.04% from entry, while the worst move against it was −1.32%. The highest price reached during the hold was 1624.23, and the lowest was 1586.36. The exit at 1601.84 was slightly below the entry of 1603.10. At the moment of exit, the RSI(14) had dropped to 50.5, reflecting a shift toward neutral sentiment from the initial entry point.
For readers new to this, a short position profits when the asset price falls. The leverage setting was ×50, an account configuration that magnifies both gains and losses relative to the capital used. This means small price movements can result in larger percentage changes in equity. On the chart, marks indicate where entries and exits occurred. Understanding how to invest into stock requires recognizing that leverage increases volatility exposure, making precise timing and exit strategies critical for managing outcomes.
Comparing this to other sectors managed by the same professional, different assets showed varied performance on the same day. The trade labeled BTCUSDT 2026-08-21 resulted in a gain of +47.80%, highlighting strong momentum in cryptocurrency markets. Similarly, the position marked ETHUSDT 2026-08-21 yielded +18.89%. These examples illustrate how divergent market behaviors can be across asset classes, even within a single trading session.
One trade result does not predict future performance. This page displays historical data for transparency, not financial advice. Past results do not guarantee future returns. Investors should review multiple trades and consider broader market conditions before making decisions. The information here serves as a record of executed actions, allowing users to analyze outcomes without implying certainty about upcoming market movements.