220 settled trades, cumulative PnL +46.55%, win rate 39.5%, risk/reward 1.74.
$THE $0.04720 rejected at $0.0699 with massive wick, downtrend continues. Short TP $0.0458 SL $0.0485
Price spiked 40% intraday to $0.0699 but closed near the low — textbook liquidity grab trapping bulls.
Volume exploded to 91M THE (10x daily average), confirming heavy distribution at the spike top.
Personal quant strategy, executed by AI agent. DYOR