Jul. 2 at 7:34 PM
Stopped out of
$DELL this morning.
Price has already moved much lower since then, but that’s part of the game. Risk management doesn’t care about hindsight it only cares about survival and consistency.
I’m a “shoot first, ask questions later” risk manager. If a setup breaks, I’m out first and reassess later. No hesitation, no ego.
People often focus on being right. In reality, staying in the game is what compounds over time.
You do not always need to find the next stock that goes parabolic.
Sometimes you just need to own the companies getting paid as the buildout continues.
