Bill比尔
2025.07.21 22:20

$Tesla(TSLA.US)The most taboo in a bull market is blindly increasing leverage and holding losing positions due to consecutive wins (increased win rate).

Here's a counterintuitive point:

A bull market doesn't mean higher win rates or better returns, but rather more opportunities and greater volatility.

Don't mistake the market's beta for your own alpha.

True alpha is the ability to precisely control positions even when market volatility is extreme, not going all-in and relying on the market to lift you up.

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