In trading, what is often most worth recording is not the result, but the moment when the judgment is formed. Before this drop in $EPIC , what I was watching was whether, after the upper key level kept showing up repeatedly, there were signs that the price would continue to weaken.

My short position was at 0.4740. Later, when the price slid to 0.3943, the unrealized profit reflected +412.31%. This move wasn’t produced by a single quick dump; instead, after repeated failed rebounds, the shorts’ rhythm gradually took the upper hand.

My observation is that the more the market keeps pulling and tugging, the less you should rush to a conclusion. Once the structure truly turns weak, handling it in line with the feedback—rather than second-guessing—can actually help you stay clearer-headed.

What I record isn’t just the change in returns; it’s also a reminder to myself that in trading, stable execution and controlling drawdowns are always more important than any momentary emotions.

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