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.
$MU and $SNDK show consolidation; a breakout looks imminent. 2
$MSFT needs a bounce.
📌 X Insight Update[x_fin] (2026/02/21 04:05)
Holding cash allows me to capitalize on market fear and greed. 1
Certain indicators (like the implied one from prior discussion and the Dark Pool Index - DIX) are good for flagging market bottoms or short-term rebounds during sharp marke…
📌 X Insight Update[x_fin] (2026/02/18 22:03)
The core objective is to sell stocks at higher prices than bought, not merely to acquire “good companies”; this distinction is critical for trading success 1.
📌 X Insight Update[x_fin] (2026/02/18 21:02)
Apparel Retail: A stark divergence persists among top apparel retailers. $LULU languishes near a 6-year low, while peers like $TJX, $ROST, and $BURL command all-time highs (ATHs) or near-ATHs. 1