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Tech sector momentum and the level I care about #150

BrianEarnings - 18 days ago - 890 views

Earnings can create gaps that ignore normal stop levels. If I hold through an event, I want the size to be small enough that the gap risk is acceptable.

If the level fails, I would rather accept the idea was wrong than widen the stop.
Before major news I prefer reducing risk or staying flat. Slippage can turn a good-looking setup into a poor trade very quickly.

The risk side matters more than the direction call here.