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Since the weekend, I've been emphasizing one key point: the current stage lacks the cost-performance ratio to continue shorting, and the trend has been gradually shifting toward a rebound structure.
From a technical perspective, the pullback magnitude over consecutive days has clearly narrowed, indicating that bearish momentum is being continuously consumed and selling pressure is diminishing at the margin. Meanwhile, each price dip is being quickly absorbed, reflecting sustained buying interest at lower levels. Market liquidity is tilting toward the bulls, which is a typical signal of trend strengthening.
At the current level, those who have already established long positions yesterday can continue holding and wait for trend continuation; for funds yet to enter, I don't recommend chasing longs in the current range, as the risk-reward ratio has become noticeably unfavorable.
Tactically, a superior strategy would be to wait for a second entry opportunity after a pullback confirmation, or pay attention to structural low-absorption opportunities around the 74000 level. At the same time, prepare for two scenarios: if the market experiences momentum acceleration and rallies directly toward 78000, that region could instead become an ideal zone for shorting at stage highs.
Trading is not about frequency, but about positioning. Wait patiently for high-quality risk-reward zones rather than blindly entering driven by emotion.
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