fa
Feedback
PS trade_eng

PS trade_eng

رفتن به کانال در Telegram

🔥Premium club "PS_trade’s 99 friends”: https://cutt.ly/lwnaaqJG 💲 Exchanges where we trade - https://linktr.ee/ps_trade 🗣 Telegram chat: https://t.me/+R0g9gY7Lq9yD0uRv Free money🔥 https://t.me/CryptoActivitiesspaceen 📞Contact: https://t.me/P_S_trades

نمایش بیشتر
1 762
مشترکین
+124 ساعت
-67 روز
-3030 روز
آرشیو پست ها
🔼 While $ZEC is printing new ATHs and has already pulled off roughly a 5x move in just 3 months, $DASH is now approaching its third recent attempt to break an 8-year trendline. And this is where it gets interesting. 🙂 Because if the market has suddenly decided to remember the “privacy coins” again, there’s one obvious question:
Could some of the capital from an overheated $ZEC start rotating into $DASH?
There’s still plenty of work ahead for #DASHUSDT buyers. 👉 First, price needs to break the 8-year trendline and hold above it. 👉 Then comes another important barrier — $100. And after that… Well, by then we’ll probably have enough time to update this idea a few more times. 🙂
💬 Do you think $DASH could be next after $ZEC ?
https://www.tradingview.com/chart/DASHUSD/mOlkSXAD-DASH-price-analysis/ 🧠 DYOR | This is not financial advice, just thinking out loud. 📏📏📏📏📏📏📏📏📏 🖤 Join club of PS_trade’s 99 friends for FREE 👉 3️⃣ ⚽️ Join OKX  with All time  -10% on ALL trading fees👇 https://www.okx.com/join/10PSTRADE 🔥Join NOW club of PS_trade’s 99 friends🔥 💰 20% discount fees OKX DEX web3. 💸 Crypto exchanges where we share Bonuses 👈
🤑 VIP on OKX from PS Trade 👈

​​Oil is pressuring markets, the Fed won’t back down: why is #BTC still holding? 🛢⚡️ The Fed unanimously raised rates by 25 bps to 3.75–4.00%. The hike itself was largely expected, so the initial reaction was relatively calm and #BTC even moved higher briefly. But the message changed after the updated rate projections and Kevin Warsh’s press conference. US stocks closed lower, Treasury yields moved higher, and the dollar strengthened. Markets ultimately interpreted the decision as a clear signal that restrictive policy could stay with us for longer. The key point isn’t just the 25 bps hike. The Fed still leaves room for another rate increase before the end of the year, while Warsh stressed that the economy remains strong and inflation hasn’t improved enough. 🛢 For crypto, one chain matters more than ever: Geopolitics → oil → inflation → Fed policy → dollar & bonds → liquidity → #BTC. US headline inflation is running at 3.4%, while core inflation excluding food and energy is closer to 2.4%. Expensive oil doesn’t stop at the gas pump — it feeds into transport, logistics, production and eventually consumer prices. If oil stays above $100 for long enough, the Fed gets less room to ease policy. Higher rates and a stronger dollar then make safe dollar assets more attractive and drain liquidity from risk assets — including crypto. There was a small positive development overnight: oil pulled back toward $105, while China publicly called for de-escalation around Iran and the Strait of Hormuz. If shipping and energy supply normalize, the chain can start working in reverse: oil down → inflation pressure down → less need for rate hikes → better liquidity conditions for risk assets. 🔥 And that’s why #BTC is interesting right now. Despite a more restrictive Fed, a stronger dollar, high Treasury yields and oil still above $100, #BTC has not broken below the recent ~$74.9K low and recovered toward $76.5K overnight. #BTC dominance (BTC.D) and #USDT dominance (USDT.D) also haven’t shown a new sharp move higher. That doesn’t mean the market is ready to rally. But if this amount of negative macro news can no longer push #BTC lower, that itself is valuable information. Over the next few days, we’ll be watching more than just the Bitcoin chart. Oil, the dollar, Treasury yields, BTC.D and USDT.D may tell us as much about the next crypto move as any crypto-specific headline. A strong market doesn’t reveal itself when the news turns good. It reveals itself when bad news stops pushing prices lower. 🧠 #DYOR | This is not financial advice, just thinking out loud.

CLARITY shook the market. Today the Fed will show who is actually strong 👀 Yesterday, crypto took its first major hit of the
CLARITY shook the market. Today the Fed will show who is actually strong 👀 Yesterday, crypto took its first major hit of the week after the CLARITY Act failed to clear the Senate’s procedural vote, 49–50. #BTC dropped to around $74.9K and has since recovered to roughly $75.9K. At the same time, #BTC dominance (BTC.D) is near 59.5%, while #USDT dominance (USDT.D) is around 7.15%. That combination still shows a cautious market: capital is concentrated either in #BTC or in stablecoins, while most altcoins are recovering more slowly. 🔎 But this is exactly when relative strength becomes visible. #HYPE dropped to around $75.1 and has already recovered to roughly $79 — more than a 5% bounce from the low. #ARB looks even more interesting. It dropped into the $0.131–0.132 area yesterday and is now trading near $0.166. That’s roughly a 26% recovery from the local low. And this matters even more because our previous #ARB idea highlighted the $0.12–0.133 zone as the key area that needed to hold. Price returned directly into that zone — and so far, buyers have responded aggressively. 💡 This is why market corrections are useful. The strongest assets often reveal themselves not during a broad rally, but when the whole market is under pressure. Who falls less? Who recovers first? Who finds buyers faster than #BTC and the rest of the market? Those are the coins worth moving higher on the watchlist. Today brings the next major test: the Fed rate decision. Markets are currently pricing roughly a 93% probability of a 25 bp hike, so the hike itself may already be largely priced in. The bigger question is what the Fed signals about the path ahead. 🎯 If the Fed hikes and stays hawkish, risk assets could come under pressure again. A further rise in #BTC dominance and #USDT dominance would be a difficult combination for altcoins. If the Fed hikes but the message is softer than expected, the reaction could be completely different. A decline in #USDT dominance and a slowdown in #BTC dominance would give altcoins much more room to recover. And if the Fed doesn’t hike at all, that would be a genuine surprise. The first reaction could be strongly positive, but the explanation would matter: a real pause and a delayed hike are two very different scenarios. 🔥 So today we’re not watching #BTC alone. We’re watching #BTC, #BTC dominance, #USDT dominance — and the altcoins already showing relative strength, especially #HYPE and #ARB. The Fed may give the whole market a new impulse. But the more interesting question is: which assets will use that impulse better than everyone else? 🧠 #DYOR | This is not financial advice, just thinking out loud.

The CLARITY Act received 41 votes out of the required 60 and is essentially being put on hold. 💰 The price of $BTC has broke
The CLARITY Act received 41 votes out of the required 60 and is essentially being put on hold. 💰 The price of $BTC has broken through all the support levels from the consolidation phase. Tomorrow’s rate announcement will be something to weather.

💰 Recently, $ARB showed a pretty impressive growth impulse, hitting the same long-term trendline for the fourth time in the
💰 Recently, $ARB showed a pretty impressive growth impulse, hitting the same long-term trendline for the fourth time in the past 3 years.
Of course, breaking a trendline like that on the first attempt is not easy, so the current correction in #ARBUSDT looks quite logical.
But not everything is lost yet. There is still a pretty decent chance to catch roughly a 2x move and, at the same time, help Arbitrum finally break out of its multi-year downtrend. 🙂 ⁉️ What needs to happen? Not much, really: $ARBUSD needs to hold the $0.12–0.133 range and then try to continue the growth wave from there. If this zone holds, the scenario still looks quite workable.
💬 Realistic or not?
https://www.tradingview.com/chart/ARBUSDT/PmCsln5d-Arbitrum-ARB-price-analysis-Will-growth-resume-soon/ 🧠 DYOR | This is not financial advice, just thinking out loud. 📏📏📏📏📏📏📏📏📏 🖤 Join club of PS_trade’s 99 friends for FREE 👉 3️⃣ ⚽️ Join OKX  with All time  -10% on ALL trading fees👇 https://www.okx.com/join/10PSTRADE 🔥Join NOW club of PS_trade’s 99 friends🔥 💰 20% discount fees OKX DEX web3. 💸 Crypto exchanges where we share Bonuses 👈
🤑 VIP on OKX from PS Trade 👈

The market doesn’t trade news. It trades expectations 🎯
This week, crypto is waiting for two major events: the CLARITY Act on September 15 and the FOMC rate decision on September 16. With expectations pulling in opposite directions, it’s easy to fall into the trap of assuming the market reaction is obvious.
📌 We saw a good example with the latest CPI. Inflation remained at 3.4%, the first reaction was sharply negative, but the sell-off was quickly bought back. The market wasn’t trading the number alone — it was comparing the result with what investors feared and what had already been priced in. That’s why good news doesn’t guarantee a rally, and bad news doesn’t guarantee a drop. If everyone already expects the negative outcome, the actual event may no longer push prices lower. And a positive event may fail to lift the market if traders bought the expectation in advance. 🧩 The same logic applies this week. We don’t want to think in a simple way: “CLARITY moves forward — crypto pumps” or “the Fed hikes — crypto dumps.” What matters much more is how the market reacts after the event. If CLARITY moves forward and crypto still can’t rally, that would show weakness. If the Fed delivers a more hawkish message and 💰 $BTC refuses to fall, that could be a much stronger sign of underlying strength than the headline itself. 🔥 So this week, we’ll focus less on what gets announced and more on what the market does afterward. The gap between the news and the price reaction often tells us more about the real balance between buyers and sellers. A strong market often starts rising not when the news becomes good, but when bad news can no longer push prices lower. And weakness becomes obvious when even a positive catalyst can no longer lift the market.
That’s what we’ll be watching on September 15–16. 👀
🧠 #DYOR | This is not financial advice, just thinking out loud.

​​First liquidity was taken. Now the market has to prove strength ⚡️ Yesterday’s reaction to CPI was a good reminder why the first few minutes after an important macro release often create more emotion than useful information. CPI remained unchanged at 3.4%, but crypto initially sold off sharply. Bitcoin swept the previous local lows around $76,410 and $76,204, dropped to roughly $75,866, and then quickly returned back into the range. 🔍 This is exactly where liquidity usually accumulates: stops below obvious lows, forced exits, and fresh short positions opened by traders expecting the breakdown to continue. But sellers failed to keep BTC below those lows. Bitcoin then rallied above $79K in roughly two hours, showing that strong demand appeared after the liquidity sweep. 🚂 Our current view is that the market may have flushed out the remaining weak longs and “removed a few extra passengers” before another attempt higher. However, there is one important detail. After the move above $79K, BTC corrected back toward the $77K area. So it is still too early to say that the multi-day correction is definitely over. For now, we are watching several key zones. $76.6K is the first area buyers should ideally defend. Above that, $78.5K–$79K remains the first major resistance zone. Then we have $80.15K and $81.15K — reclaiming and holding these levels would be a much stronger confirmation that the correction is ending. 🧭 Bullish scenario: the move to $75,866 was a liquidity sweep, $76.6K holds, the current consolidation builds a base, and BTC makes another attempt toward $79K → $80.15K → $81.15K. 🌧 Bearish scenario: the move above $79K was only a rebound, BTC loses $76.6K again and breaks below $75.5K–$75.9K. In that case, $74.37K and $72.15K become the next important areas, while a full double-top scenario could eventually push BTC below $71K. Our base scenario remains constructive, but intuition is not confirmation. The market already collected liquidity below the lows. Now buyers need to prove strength by reclaiming $79K–$80K and holding above it. How do you see the current consolidation — preparation for another leg higher, or just a rebound before the correction continues? 🧠 #DYOR | This is not financial advice, just thinking out loud.

While the crypto market is trying to correct, the MM behind #ETHFI is apparently thinking: “Oh, perfect time to push the pric
While the crypto market is trying to correct, the MM behind #ETHFI is apparently thinking: “Oh, perfect time to push the price higher.” 😄
Maybe it’s no coincidence that the project’s market cap is sitting at $666M right now. 😈
But seriously, there may actually be some logic behind it. Most coins are falling, only a few are holding up, and even fewer are trying to rise against the market. And free capital may look at that and think:
“Oh, maybe I should buy #ETHFI — it’s strong, it’s rising while the market is falling.” 🙂
If the MM keeps playing it this way, #ETHFIUSDT could reach $1.15 fairly quickly, while ether.fi’s market cap moves above $1B.
💬 Will they pull off this trick or not?
🧠 DYOR | This is not financial advice, just thinking out loud. 📏📏📏📏📏📏📏📏📏 🖤 Join club of PS_trade’s 99 friends for FREE 👉 3️⃣ ⚽️ Join OKX  with All time  -10% on ALL trading fees👇 https://www.okx.com/join/10PSTRADE 🔥Join NOW club of PS_trade’s 99 friends🔥 💰 20% discount fees OKX DEX web3. 💸 Crypto exchanges where we share Bonuses 👈
🤑 VIP on OKX from PS Trade 👈

Cash in your portfolio is a position too 💵 When the market is rising, cash often starts to feel like the worst-performing asset. Everything else is up +10%, +20%, +30%, while part of your capital seems to be “doing nothing.” And that’s exactly when the temptation appears to put the last available USDT into the market. Then the correction comes. 📉 Suddenly, the most valuable part of the portfolio may not be the coin that gained the most, but the capital that still gives you freedom of choice. For a $10K portfolio, the difference between being 100% invested and keeping, for example, $2K–$3K in reserve is not just a percentage. It puts the investor in a completely different position. If all your capital is already deployed, a correction leaves you with fewer options: hold through the drawdown, sell something at a loss, or simply watch new opportunities without having the capital to use them. With a reserve, the same correction looks different. It can become an opportunity to improve your average entry price or add a strong asset to the portfolio. ⚠️ This becomes even more important when leverage is involved. On volatile altcoins, a 10–20% move can happen very quickly, and excessive leverage can liquidate a position before the larger market thesis is even invalidated. The higher the leverage, the less room you have for error, time, and decision-making. But keeping cash does not mean buying every dip. First, we need to understand whether the market is still within our scenario or whether the broader structure is starting to change. Liquidity is not capital doing nothing. It is capital waiting for the next good decision. A strong portfolio is not one where every dollar is constantly in the market. It is one where, even during a sharp correction, you still have capital, time, and freedom to act according to plan.
How much of your crypto portfolio do you currently keep in reserve for the opportunities a correction may create?
🧠 DYOR | This is not financial advice, just thinking out loud.

🛍 Did anyone manage to pick up $NEAR for an investment portfolio in the $1.51–1.61 range? 📈 Looking at the #NEARUSDT chart,
🛍 Did anyone manage to pick up $NEAR for an investment portfolio in the $1.51–1.61 range? 📈 Looking at the #NEARUSDT chart, it increasingly seems that the inverse Head & Shoulders pattern may be close to completion. And after that, we should eventually see the pattern play out as well. Not instantly, of course, but there’s no rush. 🖥 In the current growth phase, seeing Near Protocol around $2.85 looks quite realistic, and if we get a bit lucky — $4 is also on the table. As for the bigger picture, the global target remains unchanged — $10 for $NEAR.
💬 What do you think: does $NEAR reach $4 this time, or will we need a bit more patience again?
🧠 DYOR | This is not financial advice, just thinking out loud. 📏📏📏📏📏📏📏📏📏 🖤 Join club of PS_trade’s 99 friends for FREE 👉 3️⃣ ⚽️ Join OKX  with All time  -10% on ALL trading fees👇 https://www.okx.com/join/10PSTRADE 🔥Join NOW club of PS_trade’s 99 friends🔥 💰 20% discount fees OKX DEX web3. 💸 Crypto exchanges where we share Bonuses 👈
🤑 VIP on OKX from PS Trade 👈

Sometimes the Market Flushes Longs Before Continuing Higher ⚡️ When the market has been rising for a while, more and more participants start opening longs after the move has already happened, often near local highs and often with leverage. At that point, the market becomes vulnerable not necessarily because the bullish structure is broken, but because too many obvious stops and overleveraged positions have accumulated below price. 📉 That’s why a sharp sell-off inside an uptrend doesn’t always mean the beginning of a major decline. Sometimes it’s simply the market clearing out excess optimism. Price quickly sweeps liquidity, forces late longs out, triggers panic — and once that selling pressure fades, the market gets room for another impulse higher. 🔄 We saw a very similar scenario on August 22. BTC dropped sharply from $78,500 to $76,500, and for many traders it looked like the beginning of a serious reversal. In practice, however, it turned out to be more of a flush of overheated longs than a breakdown of the higher-timeframe structure. Once the market cleared out the excess leverage, demand returned and price continued higher. Altcoins usually feel these moves much harder. Even when the broader bullish structure remains intact, individual alts can easily drop 20–30% simply because of liquidations, lower liquidity, and a wave of panic. ⚠️ But there’s an important catch: a long liquidation flush by itself is not a guarantee that the market will continue higher. This logic only works if the market confirms strength afterward — key zones hold, demand returns quickly, and the higher-timeframe structure remains intact. 📊 That’s why we don’t look only at the sell-off itself — we focus on how price reacts after it. Volatility is part of the game, not the end of it. And the best decisions still come from analysis, not emotion.
💬 How do you read the current sell-off: a market reset before another impulse higher, or the first signs of a trend change?
🧠 DYOR | This is not financial advice, just thinking out loud.

❗️ On June 24, we wrote: ⬆️ Who would have thought that even the total crypto market cap chart could play out this accurately
❗️ On June 24, we wrote: ⬆️ Who would have thought that even the total crypto market cap chart could play out this accurately? 🙂 🕯 Looking at the current structure of the market cap candles, we’ll allow ourselves to assume that at least one more impulse higher should still be possible. Something like +8–10% would already make sense. And if we get really lucky — maybe even a move toward $3T. ⁉️ But the more interesting question is this: What will drive that increase in market capitalization? Will it come from the “heavy” large-cap alts that still have room to catch up, or will this mini altseason continue with exhausted low-caps finally starting to fire? 🍿
💬 What do you think: large-cap alts or low-caps?
🧠 DYOR | This is not financial advice, just thinking out loud. 📏📏📏📏📏📏📏📏📏 🖤 Join club of PS_trade’s 99 friends for FREE 👉 3️⃣ ⚽️ Join OKX  with All time  -10% on ALL trading fees👇 https://www.okx.com/join/10PSTRADE 🔥Join NOW club of PS_trade’s 99 friends🔥 💰 20% discount fees OKX DEX web3. 💸 Crypto exchanges where we share Bonuses 👈
🤑 VIP on OKX from PS Trade 👈

💰 We’re giving away 5 VIP statuses on #OKX to new and existing users per September👇 ⚽️ VIP status on #OKX: ◆ Up to 82% off
💰 We’re giving away 5 VIP statuses on #OKX to new and existing users per September👇 ⚽️ VIP status on #OKX: ◆ Up to 82% off fees ◆ VIP events and exclusive gifts ◆ 24/7 priority support ◆ Increased limits on Flash Earn 💳 #OKX payment card
VIP-1 on #OKX = equivalent to the requirements and fees of Binance’s VIP-4 and Bybit’s VIP-5
🤑 If you’re interested in taking your trading to the next level, message us privately 👈

💸 If you believed that $ZEC could update its ATH and you’re still holding a long position — congratulations, you earned this
💸 If you believed that $ZEC could update its ATH and you’re still holding a long position — congratulations, you earned this one. 😉 How long can a coin keep pumping on news? Who knows. The major level above is $1,400. ❗️ But there’s one thing we do know: if #ZECUSDT drops below the same key level at $950, the path opens toward the $500–520 range. How is that even possible after such a move? Who knows. 🙂 Still, our previous #Zcash scenarios have worked out pretty accurately, so maybe this one will too. 👍
💬 What comes first for ZEC — $1,400 or a return to $500–520 right now ?
🧠 DYOR | This is not financial advice, just thinking out loud. 📏📏📏📏📏📏📏📏📏 🖤 Join club of PS_trade’s 99 friends for FREE 👉 3️⃣ ⚽️ Join OKX  with All time  -10% on ALL trading fees👇 https://www.okx.com/join/10PSTRADE 🔥Join NOW club of PS_trade’s 99 friends🔥 💰 20% discount fees OKX DEX web3. 💸 Crypto exchanges where we share Bonuses 👈
🤑 VIP on OKX from PS Trade 👈
🤝 Quick transfer your OKX acc to PS trade 🤑 community and Copy Trading Space 🏆

What happens when the price reaches a critical zone? ❓ This becomes especially interesting after a prolonged decline. Since O
What happens when the price reaches a critical zone? ❓ This becomes especially interesting after a prolonged decline. Since October 2025, Bitcoin has formed a strong downward move. 📉 In July, the price reached the $58–60K range, followed by a sharp rebound. In September, BTC reached $82,000. And this is exactly where it is important not to confuse two different concepts:
A local rally ≠ a change in the global trend.
After a strong decline, the market can easily move dozens of percent higher. This does not automatically mean that the previous scenario has been invalidated. ‼️ On the contrary — when the price reaches a strong resistance or liquidity zone, we expect the market to show us whether buyers are capable of continuing the move. That is why what matters to us is not the fact that Bitcoin is rising, but what happens at the critical zone. During this move, we partially closed our positions and trading bots. Although our main forecast is for the highs to be renewed above $82,800, our system requires us to partially close positions at such a strong critical point.
A forecast is one thing, but in the current situation, the risk-to-reward ratio of further downside versus potential upside is not in our favor.
⛔️ Our task is not to predict the top. ✔️ Our task is to act where the statistical edge is on our side.

We admit it: $XRP at $0.90 never happened — the low was around $0.98. 😄 So… do we count the previous forecast as worked out
We admit it: $XRP at $0.90 never happened — the low was around $0.98. 😄
So… do we count the previous forecast as worked out or not?)
Now seriously. Even #XRPUSDT still has a chance to continue this fairly strong move higher. 🫡 The main condition is to keep #XRPUSD above $1.30. If buyers manage to do that, price can make another attempt to grind through the liquidity zone above, with the final target around $2.
And let’s be fair — that’s a pretty decent upside scenario for such a “heavy” coin as #Ripple
And yes, yes… the scenario toward $6 is still alive too. It’s just more of a story for some very distant future.
💬 Do you think $XRP can reach $2 this time, or will it get stuck below again?
https://www.tradingview.com/chart/XRPUSDT/VRwWmxZD-XRP-Ripple-price-analysis-strong-move-soon 🧠 DYOR | This is not financial advice, just thinking out loud. 📏📏📏📏📏📏📏📏📏 🖤 Join club of PS_trade’s 99 friends for FREE 👉 3️⃣ ⚽️ Join OKX  with All time  -10% on ALL trading fees👇 https://www.okx.com/join/10PSTRADE 🔥Join NOW club of PS_trade’s 99 friends🔥 💰 20% discount fees OKX DEX web3. 💸 Crypto exchanges where we share Bonuses 👈
🤑 VIP on OKX from PS Trade 👈
🤝 Quick transfer your OKX acc to PS trade 🤑 community and Copy Trading Space 🏆

💰 New trading campaign: Cluster Protocol on #OKX — 10M $CP in rewards! 💰 Reward pools:General pool: 167 $CP for each trader who reaches at least $200 in spot trading volumeLeaderboard: up to 50,000 $CP, depending on spot trading volume above $3,000 ℹ️ Your current trading volume and estimated rewards are updated on the campaign page with a 3–5 minute delay. 🔥 A generous trading volume multiplier is active during the first days of the campaign: Day 1–2 — x1.5  Day 6–8 — x1.3 Day 3–5 — x1.4  Day 9–11 — x1.2 🗓 Join before September 14. 👉 https://okx.com/ul/6bL91j?campaignId=10000008&ticker=CP-USDT&channelId=PSTRADE 👈
The campaign mechanics are similar to the previous two campaigns: GRVT 👈 and DOS 👈, where we shared our results. The format seemed fair, without any abnormal volume inflation during the final days.

‼️ You can’t escape emotions and anxiety if you’re investing money that truly matters to you. Should you start with small amo
+5
‼️ You can’t escape emotions and anxiety if you’re investing money that truly matters to you. Should you start with small amounts before putting a meaningful amount into crypto? What are the risks of successful investing with a small deposit — and then switching to a “serious” deposit? Let’s share some thoughts through a few visuals 🔥

📈 $UNI saw a nice +120% gain 🦄 What else is there to say? We hope you found our analysis and trading idea for #UNIUSDT usef
📈 $UNI saw a nice +120% gain 🦄 What else is there to say? We hope you found our analysis and trading idea for #UNIUSDT useful P.S.: 🎁 Today we sent out free invitations to the PS Trade 99 Friends Club to those who achieved a trading volume of $250k+ on #OKX in August. We’re also looking to get in touch with the user with UID: 867574348293624003 to extend an invitationplease contact us. 📏📏📏📏📏📏📏📏📏 🤑 VIP on OKX from PS Trade 👈 🔥Join NOW club of PS_trade’s 99 friends🔥 🖤 Join club of PS_trade’s 99 friends for FREE 👉 3️⃣

What’s better: holding through a loss or closing a losing position?‼️ A losing position almost always creates the same dilemm
What’s better: holding through a loss or closing a losing position?‼️ A losing position almost always creates the same dilemma:
Take the loss now — or wait for the price to come back?
There is no universal answer like “you should always cut losing trades” or “good assets should simply be held until they recover.” For a systematic investor, the more important question is: Is the original thesis behind the position still valid? 🔥 If the thesis hasn’t changed, a temporary loss alone is not necessarily a reason to close the position. The market can move against you for some time — that’s a normal part of any system. But if the conditions behind your original decision have changed, simply waiting for the price to recover is not a strategy either. That’s where one of the most common psychological traps appears:
“I won’t close it until I at least get back to breakeven.”
❗️The market doesn’t care where you bought. Capital sitting in a losing position is still your capital. So the real question shouldn’t be: “How do I win this trade back?” It should be: “Where does this capital have the highest expected value right now?” In systematic investing, the goal is not to avoid every single loss. That’s impossible. The goal is to build a system where one losing position cannot determine the outcome of your entire portfolio. Because our job is not to be right every time. Our job is to make consistent decisions, protect capital, manage risk, and judge the results over a long enough time horizon. What do you usually do with a losing position — cut it early or hold as long as the thesis remains valid?