My biggest losses didn’t come from poor entries, but from moving stop losses because the position size was too large to accept the initial loss. This “more room” approach invariably leads to even greater drawdowns 2.
📌 X Insight Update[x_fin] (2026/02/16 09:32)
OpenClaw founder Peter Steinberger joining OpenAI signals an intensified AI agent war in 2026, a brilliant strategic move by Sam Altman for OpenAI. 1
📌 X Insight Update[x_fin] (2026/02/11 10:40)
US oil production is now shedding year-over-year for the first time in nearly five years. A ~30% drilling rig collapse over the past three years finally bit production, despite the prevailing narrative that efficiency gains alone would hold the line. [1](https://x.
📌 X Insight Update[x_fin] (2026/02/07 02:48)
Bitcoin ($BTC) faces a significant test at $75,000. 1
Bitcoin ($BTC) is nearing a personal price target of $75,000, which would represent a massive 25% surge from the lows in a single day. [4](https://x.
📌 X Insight Update[x_fin] (2026/02/06 21:17)
Investor psychology shifts rapidly: fear dominates downturns, then anxiety and limited dry powder emerge during rebounds, often paired with skepticism regarding rally sustainability 1, 5.
📌 X Insight Update[x_fin] (2026/02/06 07:51)
The Hindenburg Omen signals are flashing, a third in two weeks, suggesting a dangerous cluster. 🚨 4
$VIX is screaming, up 9 of the last 10 days, closing at 2.5-month highs. The Friday action will be telling. [5](https://x.
📌 X Insight Update[x_fin] (2026/02/06 03:36)
Big gains don’t require nailing the exact bottom or catching falling knives 1.
Cutting a long-time loser brings relief, even if it’s near a perceived bottom 5.
📌 X Insight Update[x_fin] (2026/02/05 19:30)
FinTwit sentiment shows extreme polarization, swinging between “mega crash” and “perma bull” narratives. A “weird environment” reigns. 1
Portfolio took one of the worst hits in years, yet no clear headline explained the broad sell-off.
📌 X Insight Update[x_fin] (2026/02/05 12:17)
$JPM saw a “beautiful bounce,” approaching $320. 引用[1]
Market sentiment rapidly shifting; tech moved from “most-loved” to “least-favored,” ending easy money.
📌 X Insight Update[x_fin] (2026/02/05 02:24)
Being a growth investor means accepting sudden market risk-off flips without clear headlines. Big drawdowns naturally trigger panic, but avoid impulsive “doing something.” 1