Record the process for this $EPIC trade. At first, I didn’t jump to a conclusion; I waited until the price was repeatedly blocked in the high zone before gradually confirming the direction.

In my review, the key point was that the rebound failed to continue, and the follow-through kept getting weaker. After the entry at 0.4740, the price steadily pulled back to 0.3993, and the short-seller momentum became clearly noticeable.

There were also moments of tug-of-war during the process, but it didn’t change the main line. The +386.96% was the result of this round of downside feedback. After the profit came out, what I cared about more was controlling drawdown, not letting myself be taken out by temporary volatility.

What I’m recording isn’t just the change in returns—I also want to capture the process behind each decision, and I’ll keep sharing my trading observations going forward.

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