SNDKUSDTSanDisk

This trade involved a short position on SanDisk, traded under the ticker SNDKUSDT. The manager entered the market at a price of 1509.15 and closed the position later that same day at 1500.07. The holding period was one day, from August 24, 2026, to August 24, 2026. The result shown on the trade page is a gain of +26.11%. This outcome reflects the price movement against the short direction during that brief window.

At the moment of entry, the technical picture on hourly candles showed specific market conditions. The RSI(14) was at 35.1, indicating oversold territory relative to recent history. The MACD line was below its signal line, with a histogram of -0.24% of price, suggesting downward momentum. Bollinger Bands(20, 2) showed a %B value of 0.24, placing the price near the lower band, while the band width was 12.3% of price, reflecting volatility. Volume in the last hour was 1.2 times the average of the previous 20 hours. The price change over the previous 24 hours was −8.39%, showing a recent decline.

The trade experienced fluctuations during its short lifespan. The best move from entry in the direction of the position was +2.19%, while the worst move against the entry was −0.30%. The highest price reached during the hold was 1513.74, and the lowest was 1476.12. The exit price of 1500.07 was lower than the entry, confirming the profit for a short seller. At the moment of exit, the RSI(14) had risen to 40.9, showing some recovery from the oversold level at entry.

For readers new to this market, a short position profits when the asset price falls. The leverage setting was ×50, which is an account configuration that magnifies both gains and losses relative to the capital used. This means small price movements can lead to larger percentage changes in equity. Marks on the chart indicate where entries and exits occurred, allowing investors to see exactly when positions were opened and closed. Understanding how to read these marks helps in visualizing the trade lifecycle without needing complex calculations.

Other sectors showed different behaviors for this manager on the same day. For instance, the trade labeled BTCUSDT 2026-08-24 was a long position in bitcoin that resulted in +110.44%. In contrast, the trade labeled TUTUSDT 2026-08-24 was a short position in another crypto asset, yielding +49.65%. These examples illustrate how different instruments can move independently, even within the same timeframe. Investors interested in us stocks might find these comparisons useful for understanding broader market dynamics.

This page documents historical trades executed by the manager of Sufics. It is important to note that past results do not guarantee future performance. A single trade outcome does not predict what will happen next. This information serves as a record of activity, not financial advice. Readers seeking guidance on how to invest into stock should consult qualified professionals and conduct their own research before making any decisions.