X @Mayne
Mayne·2025-11-04 14:37

Risk Management - The industry emphasizes the importance of identifying the point of invalidation for investment positions [1] - Understanding the potential loss associated with an incorrect investment thesis is crucial [1] Investment Strategy - Individuals often struggle with defining the conditions under which their investment thesis would be proven wrong [1] - It's easier to maintain a strong bullish or bearish stance when the risk and potential loss are clearly defined [1]