-$139 Loss
GXAILong Stock
Hambones

Prematurely tested a thesis here, based on data I've collected. Widened my risk, but this play failed either way, and the overall momentum was depleting.

3
000
DatePrice
Entry2/3/20262.06
Exit2/3/20261.84
  • Total Views14
  • Position Size634
  • Percentage-10.68%
Proof
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Hambones
HambonesFeb 15, 9:51 AM

I had noticed in my last 26 samples, 93% had a maximum adverse excursion under 10%

Hambones
HambonesFeb 15, 9:51 AM

easy, just raise risk 10%.

Hambones
HambonesFeb 15, 9:53 AM

Not. Market environment matters

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