2025-12-27 20:23:07

Recently, the market for altcoins has shown a clear upward trend, with many small coins in the market experiencing concentrated surges. The liquidation price for leveraged longs has been pushed above 10x. Over the past few days, I made a few hundred USDT by trading SOL hourly options on a derivatives platform, and I decided to put all of it into spot holdings. As long as the funding rate remains stable and there are no abnormal changes in transaction fees, I plan to hold firm against this wave of market movement. My strategy in the past few days has been simple—avoid frequent trading, just run short-term hourly trades in the options market daily, and directly add the profits to my spot positions. As long as I don’t get liquidated, I believe I can wait for the final gains from this rebound✌

SOL-3,73%

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DaoResearcher

· 21h ago

Based on your spot/derivative allocation data, this leverage position management framework has an incentive misalignment issue. Specifically: option profits are directly converted into spot positions, lacking a risk isolation mechanism. Once market conditions suddenly change, the entire position will be exposed in the same direction, which is similar to the vulnerability of Token Weighted Voting—systemic risk caused by governance participant bias. It is recommended to first review your liquidation price and liquidation threshold, and don't be fooled by the false prosperity of 10x long positions.

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ZKSherlock

· 12-28 17:12

actually... you're basically just playing with trust assumptions here without even considering the liquidation mechanics properly. all those "small coins pumping" — have you audited the order flow? or are we just assuming market efficiency again lol

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ShortingEnthusiast

· 12-27 20:52

Ha, it's another gambler's mentality. Can you hold on this time? --- Tenfold liquidation level, your guts are really big. --- All in spot, just waiting to be bottom-fished haha. --- Small profit from SOL options, then go all-in. I just like to watch this kind of operation. --- Hardly resisting the market? Brother, you're playing with fire. --- Option leverage directly smashing into spot, I’m familiar with this rhythm. --- Not getting blown up and making money, sounds pretty simple. --- As long as the capital situation stays stable? That premise is a bit shaky. --- Running hourly short-term trades and adding positions every day, your courage is really bold.

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SelfCustodyIssues

· 12-27 20:51

Hundreds of U backed by spot? Dude, your guts are really big. If this wave reverses, it could get pretty awkward.

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ImpermanentPhobia

· 12-27 20:50

Hundreds of U in full margin spot? Man, your mindset is really incredible, I'm impressed.

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RugPullSurvivor

· 12-27 20:46

Haha, okay, this wave of momentum is indeed fierce. I also took some advantage in options, but I'm just worried that the liquidity might suddenly dry up. Wait, all in spot? Bro, your courage is really big. The 10x liquidation level makes my scalp tingle just looking at it. Honestly, times like these really test your mentality. Not acting is actually the hardest. I'm the kind who can't help it. Now just wait and see who can hold out until the end. Stay steady, stay steady, don't let the liquidation control you. Otherwise, you'll really be eating dirt.

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ImpermanentPhilosopher

· 12-27 20:36

Hundreds of USDT full margin spot? Bro, this move is impressive, just need to keep an eye on the liquidation price at all times. SOL has been quite aggressive this wave, short-term hourly quick profits and adding positions, the logic is crystal clear. Honestly, not fearing liquidation is the prerequisite for making big money. You can be brave, but the defense line must be well maintained. This rhythm is somewhat similar to a certain stage last year. Just don't regret it when the time comes. As long as the liquidity remains stable, there is indeed hope. The key is how long you can hold out.

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JustAnotherWallet