>>22215056learn how to plot multiple things in one chart. by doing this, you invariably create your own "derivatives" and this where i understood the importance of fundamentals and money flows. without actually plotting stuff, you can never truly see what you are actually trading unless you are already in. i dont know if thats clear. its like plotting your pnl of all your positions be them long, short, options, whatever without actually putting on any trades. even then, it can be hard to predict the level of volatility that you actually see. it takes a year at least after you start doing this to really gauge the level of risk you are getting in to.
it may look good on a chart but when you put the trades on, its much scarier and less predictable.
you can mitigate some of this by active rebalancing.
cant say more. i hate spoonfeeding random people. most of you dont deserve it because you never put in enough work. most of you think you can just run away with the money. thats not how it works.