Five Positions, One TradeCount bets, not tickers. A book that looks diversified can be one trade when the market gets scared.
Rolling Is Not a RepairA roll is a close plus a new open. Judge the new trade on its own, not as a way to avoid a loss.
The Perfect Trade Is a Hindsight StoryStop chasing the perfect trade. Take the good one that fits your rules, at a size you can survive.
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