• Risk management came first. Position sizing mattered more than predictions. Staying small during uncertainty preserved capital.
• Trends outperformed narratives. Following price action, especially in AI and commodities, worked better than debating valuations too early.
• Cash was a position. Waiting patiently avoided forced trades during volatile news cycles.
• Partial profits reduced regret. Scaling out helped lock gains while staying exposed to upside.
• Macro awareness helped timing. Rates, liquidity, and policy shifts often mattered more than company-specific news.
The biggest takeaway was not about finding the perfect trade, but about surviving long enough to compound.
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- AdairHoratio·2025-12-31Spot on! Cash as a position saved me during news chaos. [得意]LikeReport