DEEP RESEARCH · OCI HOLDINGS TRADE LOG
[OCI Holdings] Sold — trend looks broken, exit and observe
Short trade log — sold because the uptrend looked broken; just watching from here
All investment decisions are your own responsibility. This is research, not a buy or sell recommendation.
0. Bottom line first
The trend on OCI Holdings looks broken, so I sold for now. I will watch how the chart behaves before making the next decision.
Decision flowTrend following — hold only while the trend is intact
1) Check trendIs the uptrend still intact?
2) Break callIf broken, the reason to hold weakens
3) SellFlatten the position for now
4) ObserveRe-evaluate after a new pattern forms
Observe until the trend is clear; no forced re-entry
1. Why I sold
Official fact: The trend looks broken, so I sold for now and will watch.
Interpretation: Under a trend-following lens, if the assumption that the uptrend is intact starts to wobble, the reason to hold disappears. This is an "I'm not 100% sure, but I'll flatten anyway" call — even if it turns out wrong later, the priority is not letting losses grow.
2. Next move — observe
No specific re-entry condition was set. The single line "will watch" is everything — meaning no forced re-entry until a new pattern emerges.
Sources
- Original Naver blog post: https://m.blog.naver.com/PostView.naver?blogId=star_of_self&logNo=223979132411