2026-01-31 09:16:40

Shorts strategy on four altcoins: SOMI, KAIA, ENSO, and SHELL

My open short portfolio has been supplemented with four promising positions. The readiness level is at maximum – I will focus on developing current open contracts. The portfolio includes KAIA, ENSO, SHELL, and SOMI. Each of these assets is in the market spotlight, which gives confidence in the choice even with current negative indicators.

Current data on open positions are as follows:

- **ENSO**: $1.57 (24h: +28.70%)
- **KAIA**: $0.06 (24h: -2.47%)
- **SOMI**: $0.25 (24h: -2.10%)
- **SHELL**: $0.04 (24h: -0.04%)

The approach to managing shorts is based on principles of rational averaging – once I take positions, I will develop them calmly without rushing. Key rules: do not increase leverage unnecessarily and control the size of added lots. I limit myself to justified averaging when it is truly needed.

Current market conditions are favorable – the day off has brought activity back to trading. The psychological mindset is confident: panic is excluded, the approach is methodical and analytical. The key to success is discipline, prudence, and following the plan without emotions. With this tactic, my shorts should work profitably.

SOMI-11,33%

KAIA-7,17%

ENSO-8,29%

SHELL-15,61%

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