Doing a little bit of introspection as the market has this little dip and gives us time to think and accumulate coins we want more of.
I’d say single handedly the biggest mistake towards my approach lately has been selling in too much size too early into a run-up.
My win rate on size plays has been near 100%. I nail the entry and thesis, but bear market taught me to TP too early - funny how I made the commentary of knowing when to shift gears in a bull market, but this aggressive shift really caught me off guard and I did not adapt too well.
Even so with such a high win rate, I’ve realized profits too quickly on winners instead of doing what I used to do best, let them ride. Have left around $7m in profits on the table the past week because of this. P is P, but you can’t be leaving that many profits on the table especially when you’re not a flipper. It’s a wake up call and my sign to adjust.
Going forward I think it’s very simple - size into the winners (in process) and clench your butt tight (needs some work).
Thought I’d share this because most people see the profits, the thesis, the tweets, but rarely do they see the process.
Optimistic about the future and our ability in finding the next big things.
Goodnight frens.
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