I run a tight ship: small position sizes, hard stops, no revenge trading, mandatory loss review.
Adding here. Adding lower. Adding lower still if necessary. This is not bravado — this is a plan.
I run a tight ship: small position sizes, hard stops, no revenge trading, mandatory loss review.
Conviction means holding through the 40% drawdown without questioning the thesis. Most cannot.
This level tested four times. Each test is either breakdown or base. I am treating it as base.
