SNXXUSDTSanDisk

The trade involved a short position in SanDisk, traded under the ticker SNXXUSDT. The manager opened the position at an entry price of 14.760 and closed it at an exit price of 14.150 on the same day, 2026-09-01. The holding period was exactly one day. As shown on the trade page, the result of this specific operation was a gain of +101.36%. This figure represents the percentage change relative to the margin used, reflecting the price movement against the short direction.

At the moment of entry, the technical picture provided specific market context derived from hourly candles and exchange data. The RSI(14) indicator stood at 71.3, suggesting the asset had experienced significant upward momentum recently. The MACD line was positioned above its signal line, with a histogram value of 0.38% of the price, indicating bullish pressure in the immediate prior period. Bollinger Bands showed a %B value of 1.25, meaning the price had moved beyond the upper band, while the band width was 9.8% of the price. Volume in the last hour was 2.4 times the average of the previous 20 hours, and the price change over the previous 24 hours was +11.29%. These figures describe the market state at entry, not the manager's intent.

During the holding period, the price moved in favor of the short position for most of the time. The best move from the entry point was +4.61%, while the worst move against the entry was −1.08%. The highest price reached during the trade was 14.92, and the lowest price dropped to 14.08 before the exit at 14.150. The RSI(14) at the moment of exit had decreased to 60.3, showing a reduction in the prior upward momentum since the entry time.

For readers new to this market, a short position profits when the price falls and loses when the price rises. This trade used a leverage setting of ×25, which is an account configuration that magnifies both gains and losses relative to the capital allocated. Higher leverage means smaller price movements result in larger percentage changes in equity. On the chart provided for this trade, marks indicate where the entry and exit orders were executed, allowing investors to visualize the price path between these two points.

This single trade can be compared with other closed trades by the same manager in different sectors. For instance, the transaction labeled BTCUSDT 2026-09-03 involved a long position in bitcoin and resulted in +29.24%. Another example is ETHUSDT 2026-09-03, a long position in ethereum that yielded +16.33%. These examples show how different assets behaved on separate dates, highlighting the diversity of instruments managed within the portfolio.

Understanding these mechanics is part of learning how to invest into stock and other equity-linked derivatives. While this page details us stocks and crypto-assets traded by Sufics, it serves only as a historical record. The performance of one trade does not predict future outcomes. Past results do not guarantee future results, and this information is not financial advice.