SPCXUSDTSpaceX

The trade involved a short position in SpaceX, identified by the ticker SPCXUSDT. The manager entered at a price of 136.79 and exited at 136.20. The position was opened on 2026-08-21 and closed on 2026-08-22, resulting in a holding period of just one day. This short trade yielded a result of +17.57% as displayed on the page. By selling first with the intent to buy back lower, the position profited from the price decline between entry and exit.

At the moment of entry, the technical picture showed specific market conditions. The RSI(14) was at 55.9, indicating a neutral momentum state. The MACD line sat above its signal line with a histogram of 0.24% of price, suggesting slight upward pressure despite the short direction. Bollinger Bands analysis revealed a %B value of 0.85, placing the price near the upper band, while the band width was 3.1% of price. Volume in the last hour was only ×0.2 of the previous 20-hour average, signaling low activity. The price had risen +2.50% over the prior 24 hours, showing recent strength before the entry.

During the holding period, the price fluctuated within a narrow range. The best move in favor of the short position was +0.63%, while the worst move against it was −0.12%. The highest price reached during the trade was 136.96, and the lowest was 135.93. The exit price of 136.20 fell between these extremes, capturing a portion of the downward movement without hitting the absolute low. This tight range reflects the low volatility observed in the volume data at entry.

For readers new to this market, a short position means selling an asset hoping its value drops. Leverage was set at ×50 for this account, which magnifies both gains and losses relative to the capital used. Higher leverage increases potential returns but also amplifies downside exposure. On the chart, marks indicate where entries and exits occurred, allowing investors to visualize the timing. Understanding these basics helps in interpreting how price movements translate into percentage results.

Comparing this trade to others in different sectors provides context on market behavior. The manager also closed a short position in TUTUSDT 2026-08-22, a crypto asset, with a result of +8.57%. Another trade involved ETHUSDT 2026-08-22, an eth long position, which resulted in +15.20%. These examples show how different instruments reacted on the same day. While SPCXUSDT is categorized under us stocks, crypto assets like TUTUSDT and ETHUSDT often exhibit distinct volatility patterns.

Investors should note that this single trade does not predict future performance. The page displays historical data for transparency, not as advice on how to invest into stock or any other asset. Past results do not guarantee future returns, and each market condition is unique. This record serves as an example of execution rather than a recommendation. Always consider broader market factors before making decisions.