AIA surges 350%?

Defensive approach: neither chase nor short.

Let's look at the data:
• 4H RSI 88.6, 1D RSI 82.3 — extremely overbought
• Top 5 addresses hold 75% — highly centralized control
• OI skyrocketed 244% — short squeeze + distribution structure
• Funding rate turned negative — bullish crowd paying shorts

Long liquidation zones are dense around $7.25; breaking below = waterfall decline.

But the defensive approach neither chases nor shorts.

Why?

❌ Chasing longs = taking on risk
87% of supply is unlocked, continuous selling pressure from 2026 onwards, what can support the valuation?

❌ Blindly shorting = getting squeezed
In the short term, it might spike to $8.86 or even $10, do you have enough margin?

Proper defensive strategy:

✅ Mainly observe — not every surge needs participation
✅ Light positions for testing — ≤5x leverage, position ≤30%, stop-loss at $8.9
✅ Keep the main treasury untouched — in high-volatility markets, only use idle funds in small boats

Over-aggressive attack + ignoring defense + emotional trading = three steps to liquidation.

There will always be another AIA in the market, but your principal only happens once.