@gapopo
“The Difference Between Adding and Overleveraging”
Adding is rule-based.
Overleveraging is emotional.
Adding respects:
predefined risk
clear invalidation
portfolio balance
Overleveraging ignores all three —
because confidence replaced discipline.
Analysts let probability do the heavy lifting.
They don’t force outcomes.
The best trades often feel boring after entry.
That’s structure doing its job.
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