SPCXUSDTSpaceX

The trade involved a short position on SpaceX (SPCXUSDT) within the us stocks sector. The manager entered at 149.08 and exited at 146.89. The position was opened on 2026-08-24 and closed on 2026-09-11, resulting in a holding period of 18 days. The final result shown on the page is +69.63%. This entry and exit sequence demonstrates a completed cycle where the price moved lower than the initial entry point.

At the moment of entry, the technical picture was defined by specific indicator values. The RSI(14) stood at 44.1, indicating momentum below the neutral midpoint. The MACD line was below its signal line, with a histogram value of -0.04% of price, suggesting bearish pressure in the short term. Bollinger Bands showed a %B reading of 0.32, placing the price closer to the lower band than the upper one, while the band width was 2.4% of price. Volume for the last hour was ×2.1 of the previous 20-hour average, and the price change over the prior 24 hours was −0.65%. These figures describe the market context at that precise time.

The trade progression included significant volatility relative to the entry. The best move in the direction of the short position reached +10.72% from the entry price. Conversely, the worst move against the position was −3.82%. During this period, the highest price recorded was 154.77 and the lowest was 133.1. The exit at 146.89 occurred while the RSI(14) was at 45.5, showing that the broader momentum had not shifted dramatically upward by the time the position was closed.

For readers new to this market, a short position profits when the asset price falls. Leverage setting of ×50 magnifies both gains and losses relative to the account equity. It does not imply a deposit for this specific trade but affects how returns are calculated. Marks on the chart show entries and exits clearly, allowing users to visualize where the manager initiated and terminated the position. Understanding these mechanics is essential before learning how to invest into stock derivatives or similar instruments.

Comparing this trade to others in different sectors highlights varying market behaviors. The manager also closed a long position on ETHUSDT 2026-09-11, which yielded +451.51%. Additionally, a short position on BZUSDT 2026-09-11 resulted in +70.38%. These examples show that different assets, such as cryptocurrencies and oil, can exhibit distinct performance characteristics even when closed on the same day. Each trade operates within its own unique technical and fundamental environment.

This page presents historical data for educational purposes only. The result of one trade says nothing about future results. Past performance does not guarantee future returns. Investors should conduct their own research and consider their financial goals before making decisions. This information is not advice but a record of past management activity.