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Earnings season risk: why I prefer smaller size #8591

MindMomentum - 18 days ago - 605 views

The index level is my filter today. If the broader market cannot hold support, I am less interested in aggressive long setups.

The part I care about most is whether the setup still makes sense after the first reaction.
The loss was acceptable because the stop was planned. The mistake would have been moving it after the setup failed.

Nice breakdown. I would add a higher-timeframe check before entry.