chartdan (31)in LeoFinance • 6 days agoRE: LeoThread 2025-12-07 03:20That's when everything comes togetherchartdan (31)in LeoFinance • 6 days agoRE: LeoThread 2025-12-07 03:20That's when they learn their own tendencies and recognize when it's appropriate to bend a rule Trading becomes an extension of the individual, with clearer understanding of…chartdan (31)in LeoFinance • 6 days agoRE: LeoThread 2025-12-07 03:20Too often the rules they adopt are so rigid they end up causing more harm than good — traders aren't robots Once traders move past the "strict rule" phase, they grow more…chartdan (31)in LeoFinance • 6 days agoRE: LeoThread 2025-12-07 03:20No position is held within one month of expiration — the remainder is closed at that point regardless. Risk management calls for exiting if an option loses 50–60% of its value.chartdan (31)in LeoFinance • 6 days agoRE: LeoThread 2025-12-07 03:20Selling is done in pieces, usually in thirds. Targets for the first two tranches are about +100% and +200%, with the final tranche left to run.chartdan (31)in LeoFinance • 6 days agoRE: LeoThread 2025-12-07 03:20A recent large prior move is another criterion, showing the stock can move like that again. On the buy side, near‑the‑money call options 3–5 months out are chosen. Insufficient…chartdan (31)in LeoFinance • 6 days agoRE: LeoThread 2025-12-07 03:20The stock should trade millions of shares — the higher the volume, the lower the manipulation risk. A technical setup is used; candidates should be above the 50‑day moving…chartdan (31)in LeoFinance • 6 days agoRE: LeoThread 2025-12-07 03:20The goal is to enter names that aren't normally traded — highly volatile stocks that require sitting through large swings. Typically the target is a high‑beta name with a high…chartdan (31)in LeoFinance • 8 days agoRE: LeoThread 2025-12-05 21-14chartdan (31)in LeoFinance • 8 days agoRE: LeoThread 2025-12-05 21-14Earnings don't move the overall market; central bank actions and liquidity movements dochartdan (31)in LeoFinance • 8 days agoRE: LeoThread 2025-12-05 21-14No permanent ideology — pure pragmatism Has taken both long and short positions in the same asset at different times with equal conviction Quoted principleschartdan (31)in LeoFinance • 8 days agoRE: LeoThread 2025-12-05 21-14Regime-change detection Focused on identifying when an old trend is ending and a new macro regime is beginningchartdan (31)in LeoFinance • 8 days agoRE: LeoThread 2025-12-05 21-14Quick to admit when wrong (short holding periods when losing) Winning positions are typically held for years; losing positions are cut within weeks or monthschartdan (31)in LeoFinance • 8 days agoRE: LeoThread 2025-12-05 21-14Asymmetric risk/reward & aggressive sizing Seeks trades where upside is a multiple of the downsidechartdan (31)in LeoFinance • 8 days agoRE: LeoThread 2025-12-05 21-14High conviction + extreme concentration Often allocates 20–30% (sometimes more) of a portfolio to a single idea when conviction is highestchartdan (31)in LeoFinance • 8 days agoRE: LeoThread 2025-12-05 21-14Constantly asks what the current economic regime is and what is already priced in Liquidity is king Valuation is not used to time markets; liquidity is the primary timing toolchartdan (31)in LeoFinance • 8 days agoRE: LeoThread 2025-12-05 21-14Top-down global macro framework Begins with the big picture: central bank policy, interest rates, currency regimes, inflation vs deflation, and growth vs recession regimestheycallmevick (58)in LeoFinance • 29 days agoRE: LeoThread 2025-11-14 19-30The bearish is too long Comon sometimes I don't even open my walletchartdan (31)in LeoFinance • last monthRE: LeoThread 2025-11-12 19-16There are too many OpenAI IOUs circulating... A more conservative and diversified approach now seems appropriatechartdan (31)in LeoFinance • last monthRE: LeoThread 2025-11-08 01-19This is where each trader needs to know their timeframes and avoid letting FEAR influence decisions
