@gapopo
“Why Analysts Don’t Exit All at Once”
Full exits feel decisive.
They’re rarely optimal.
Analysts think in distributions, not binaries.
Partial exits:
reduce emotional pressure
lock in capital
preserve upside
This turns trades into processes, not events.
When structure holds, exposure remains.
When structure breaks, exposure reduces.
All-in/all-out thinking is emotional.
Scaling in and out is professional.
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