top of page
Pop_Capital_Logo_PC_WHITE_edited.png
Search

February 3

  • Writer: Rishi Pahuja
    Rishi Pahuja
  • 8 hours ago
  • 1 min read

+6.5%


Positions were 60 delta 1-3 cons


There was one trade where it became obvious and so I added cons for a quick in and out.


One other time I took a 10 contract position. I stopped out for a 5% loss only to have it rip 20% in my direction. Smaller size would've kept me in.


I constantly size too big despite feeling calm, slow and confident when sizing properly.

Today I sized small and banked.

So much easier to stay small, take the loss and re-enter or re-asses.


+6% with 3 contract positions. That is it.


More, smaller, higher flexibility trades.


It's also actually helping me build my confidence.


small size.

 
 
 

Recent Posts

See All
February 2

Sigh. I 'missed' the rip. Then expected and waited patiently for a reversal. It started to happen. I hesitated and missed. Determined not to miss it again I sized in early, averaged down, averaged dow

 
 
 
January 29 FOMO

Not a good day of trading by any means. In trying to figure out why today was so different. For one I felt like an obligation kept me from capturing the 1% move in the first 30 minutes. The reality is

 
 
 

Comments


Pop Capital 2025

Powered and secured by Wix

bottom of page