I’ve realized that most mistakes don’t come from bad analysis, but from overactivity. This year, I’m trading less and thinking deeper. I want every position to answer one question clearly: why does this exist in my portfolio? If it can’t justify itself, it doesn’t deserve capital. Furthermore, I’m building watchlists instead of forcing entries. My take is that discipline creates opportunities faster than impatience ever will.
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Trading Less but Thinking More:
I’ve realized that most mistakes don’t come from bad analysis, but from overactivity. This year, I’m trading less and thinking deeper. I want every position to answer one question clearly: why does this exist in my portfolio? If it can’t justify itself, it doesn’t deserve capital. Furthermore, I’m building watchlists instead of forcing entries. My take is that discipline creates opportunities faster than impatience ever will.
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