Came from a place with no real risk discipline and blew up accordingly. Now I'm on a tight stop-out leash and yeah it's claustrophobic, but I've also stopped waking up at 4am to check Asia. There's a freedom in the cage nobody warns you about.
"Freedom in the cage" is the most pod-shop sentence ever written and I felt it in my soul.
The leash keeps you employed long enough to get good. The guys with no limits have great stories and no seats.
Pods, drawdowns, and the eternal search for high-conviction ideas sized at 0.5%. Risk is always listening.
＋ New threadMarkets, deals, and the group chat — for people who read the footnotes.