Guys, lately I keep seeing the term “Minsky moment” everywhere. People talk about it like the sky is falling—it all happens in a second.

Here’s my take, straight up: it isn’t a sudden collapse; it’s a chronic illness. Stability itself breeds instability.

The more stable the structure, the greedier people get and the more people use leverage—so when it collapses, the fallout is even worse.

So here’s what I’m doing, in one sentence: reduce my oversized positions first. Don’t go all in, and stay away from high leverage.

If you’re smart, you’ll tap my profile picture and look in my bio.

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