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This finally reached the state I wanted to see. The longer it was compressed, the more forceful the release is today. $EVAA Long order reference: 0.4489. Now the price is at 1.0672, and the current profit is +2714.02%. The room in the market has clearly been released.
The most critical change during the day is that the shorts tried several times to push the price back, but they failed to produce any effective continuation. A lot of people panic when they see a pullback, but I think this spot is actually very important—because if it can’t drop, that in itself is a signal. The structure has shifted from passive defense to active pushing up, and the rhythm is no longer the same.
For this move, I didn’t choose to go all-in in one shot. Once the profit is in, I’ll take it out in batches: 80% first, and the remaining 30% continues with a protection level to observe. The thing most likely to go wrong in contracts isn’t misreading the direction—it’s after you make money and you’re unwilling to manage risk.
This is no longer a comfortable spot to chase. If you already have positions, hold and protect the profits. If you missed it, don’t get impulsive. Don’t chase—be patient and wait for the next opportunity, and for a more comfortable entry.
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