2025-12-27 20:21:20

Recently, some trades have been gains and some losses. After $ALCH doubled, I couldn't resist and exited early, and now looking back, I feel a bit regretful about that decision. In contrast, with $ZKP, my conviction in holding was not strong enough, which led to missing out on the market move. However, I did manage to hold long positions on $SOL and Bull Token, which is not perfect but at least there are no major regrets.

Over the past three days, the account profit has reached 56%, with the maximum drawdown held at 6.9%, and risk control remains stable. The biggest takeaway is not the profit itself, but the question I ask myself after each trade — do I really understand the logic behind this coin? Or am I just relying on luck?

I will continue at this pace. Be responsible for my decisions and for every friend who follows along.

ALCH12,61%

ZKP4,97%

SOL1,55%

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rekt_but_not_broke

· 6h ago

56% in three days? Damn, brother, your risk control is really solid. I need to reflect on myself.

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POAPlectionist

· 6h ago

56% in just three days, with such stable risk control... Bro, this pace is impressive.

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DaoResearcher

· 6h ago

From the perspective of Token economics, the doubling of $ALCH actually reflects a classic incentive misalignment problem—lack of long-term constraints when optimizing the objective function. It is recommended to review the project's white paper assumptions regarding the value discovery cycle, which can explain why the level of conviction directly affects the lower bound of returns. A 56% return rate combined with a 6.9% maximum drawdown already surpasses the significance test of a random walk model. The key is to ask oneself—Is this truly a deep understanding of the problem, or just survivor bias? It is worth noting that responsibility commitment itself is a manifestation of governance mechanisms.

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tx_pending_forever

· 6h ago

A 56% drawdown with only 6.9% loss—that's some serious risk control. Take notes.

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SilentObserver

· 6h ago

A 56% return rate is indeed impressive, but I'm more interested in knowing how much ALCH has risen now. Have those who sold early already regretted it?

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HodlVeteran

· 6h ago

After three days of 56 points, this luck... If I were you, I would have gone all in long ago. Veteran traders tell you, this is just a sign of a fleeting rebound. It's said to be stable risk control, but actually it's just not being that greedy. We've all experienced heavy losses. That wave of ALCH was really just a typical early exit mentality. When it doubles in a few days, you'll be glad... or even more regretful, who knows haha. It's okay if you haven't fully understood ZKP market trends; it saves you from getting trapped. Altcoins are like that—faith and losing money are often just one K-line apart. Friends who hold coins with confidence, stay close! Don't learn from me, feeling of going all in and breaking even—that's truly despair.

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