@gapopo
“Scaling Winners Without Increasing Risk”
Scaling isn’t adding blindly.
Analysts scale when:
price makes higher lows
volatility compresses after expansion
pullbacks fail to break structure
Size increases only after risk per unit decreases.
This keeps total risk constant while upside expands.
If scaling increases stress, you’re doing it wrong.
Controlled size is invisible.
Overleveraged size announces itself quickly.
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