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Earnings season risk: why I prefer smaller size #1931

TapeAnthony - 18 days ago - 251 views

A single stock can look strong, but if the index is weak the trade needs extra care. I like to compare the stock with its sector before taking the setup.

I am trying to separate the chart from the emotion around the move.
Crypto can look easy when candles are expanding, but that is exactly when position size can become a problem. I prefer smaller risk and cleaner invalidation.

The risk side matters more than the direction call here.