ZEC has broken through the $500 threshold and showing strong momentum. I've decided to capitalize on this move with a couple of substantial short positions on a major exchange.



The rationale here is straightforward—when we see this kind of rapid upside without strong fundamental support, mean reversion typically follows. Current market structure and technical indicators suggest profit-taking is likely on the horizon.

I've documented my exact entry points and position sizing in the screenshots above. The first short is targeting a pullback to the $450-480 range, while the second is positioned for a more aggressive correction toward $420. Both positions maintain tight risk management with stop losses set above the recent high.

ZEC volatility has been elevated, which actually works in favor of this trade setup. The key is watching for support breaks and volume confirmation on the downside. I'll be monitoring these positions closely and adjusting based on market structure developments.
ZEC-18,49%
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • 10
  • Repost
  • Share
Comment
0/400
ChainSauceMastervip
· 2025-12-30 19:24
Wait, you're going short as soon as $500 breaks? Is this guy really confident or just trying to lose money?
View OriginalReply0
OnchainArchaeologistvip
· 2025-12-30 18:36
Quick to short after breaking 500? That logic doesn't quite hold up.
View OriginalReply0
AirdropSweaterFanvip
· 2025-12-30 14:36
Ha, I have to go all in again. This rapid rise without fundamental support is indeed虚
View OriginalReply0
CodeSmellHuntervip
· 2025-12-29 02:52
Bro, this wave of short positions is pretty aggressive. Could there be a rebound...
View OriginalReply0
HodlKumamonvip
· 2025-12-29 02:52
Hmm... Looking at this ZEC pattern, the bear is a bit restless. A rapid increase without fundamental support is indeed risky, but dropping to $420 so aggressively... Have you calculated your Kelly criterion(´;ω;`)
View OriginalReply0
OptionWhisperervip
· 2025-12-29 02:51
Did you break below 500 yuan and still dare to short? This guy's really got guts.
View OriginalReply0
BlockchainDecodervip
· 2025-12-29 02:48
According to research, this kind of one-sided upward movement without fundamental support is often accompanied by high risk, but your backtesting logic indeed has data support—it's worth noting that the success rate of mean reversion strategies in high volatility environments still requires more rigorous statistical validation.
View OriginalReply0
LiquiditySurfervip
· 2025-12-29 02:47
Bro, your short position this time is a bit bold. After breaking through 500, you immediately reversed and went short...
View OriginalReply0
OnchainHolmesvip
· 2025-12-29 02:38
Thinking of buying the dip when altcoins rebound? Come on, I've seen too many of these kinds of setups.
View OriginalReply0
BearMarketGardenervip
· 2025-12-29 02:27
Breaking 500 to go short? Bro, can this wave be caught at the bottom?
View OriginalReply0
View More
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • بالعربية
  • Português (Brasil)
  • 简体中文
  • English
  • Español
  • Français (Afrique)
  • Bahasa Indonesia
  • 日本語
  • Português (Portugal)
  • Русский
  • 繁體中文
  • Українська
  • Tiếng Việt