I need to learn how not to sabotage myself. I had bearish thesis, which played out today. I was holding onto my position through all drawdown without being anxious actually (position was sized appropriately). But as soon as I knew my thesis was playing out today – I exited for a small gain. somehow thesis being proved was enough as opposed to making gains on it. I do not really know what triggered the exit – maybe subconsciously – don’t want to see drawdown again? Need to introinspect. Ironically, I entered new positions with same thesis soon after.
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Mini Lessons September 22, 2022