Great piece! If I may add from my personal experience (been trading PA full time for a 4th year now, had some bad drawdowns), if your read on the market is based on feeling and not some quantitative method, very important to attribute the info going into your "feels" to your performance.
I lost a very high-alpha follow and most of my edge evaporated, and then I lost a lot of money tilting into the wrong read. If your best ideas are coming from one guy who stops posting, size down.
Great piece! If I may add from my personal experience (been trading PA full time for a 4th year now, had some bad drawdowns), if your read on the market is based on feeling and not some quantitative method, very important to attribute the info going into your "feels" to your performance.
I lost a very high-alpha follow and most of my edge evaporated, and then I lost a lot of money tilting into the wrong read. If your best ideas are coming from one guy who stops posting, size down.
Thank you this helped a lot!!
Thanks Geo! Looks to be a great series.