Category: Money Notes

When there are few institutional investors and many retail traders, it’s a bad setup—because everyone’s already here to carry the cart. You can’t expect institutions to lift retail’s load, right? Sure, institutions might miss out initially, then buy back in at higher prices from retail, handing retail a fat profit—but that scenario hasn’t happened yet.

It’s about hedging between a “PUBG strategy” and a “loot-grabbing strategy,” rather than sticking to one approach.

You're familiar with one circle. If another unfamiliar circle offers you a spot with the same salary, would you be interested? You wouldn't. Because you feel it's better to stick with what you know. Switching circles means learning so many new things, and just thinking about it fills you with fear. Often, it's not just fear—it's very likely you'd suffer immediate losses.