Orders
CommemorativeDay 13 (Late Entry) – Investment Journal
Action: Intraday price action was really bad — broad selloff, everything moving down together with no leadership. Decided to sell most of my Intel position and step back, preparing for a higher volatility environment.
This kind of tape usually means liquidity is tightening and correlations go to one. In that situation, stock picking matters less than risk control.
For now, staying light and flexible feels more important than forcing trades.
@Bridge Buzz SG
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