"You rush when trying to grow capital, and hesitate when trying to protect it."
I've lived this. I know the pain of ignoring a good gut feelings.. hesitating on exits, chasing with size when I shouldn't, and regretting both.
Here's the alpha:
Small size on fast, low-confluence plays catch the juice, cap the risk.
Big size only when everything aligns.
Speed where it counts. Patience where it pays.
That balance is the real edge.
I've lived this. I know the pain of ignoring a good gut feelings.. hesitating on exits, chasing with size when I shouldn't, and regretting both.
Here's the alpha:
Small size on fast, low-confluence plays catch the juice, cap the risk.
Big size only when everything aligns.
Speed where it counts. Patience where it pays.
That balance is the real edge.