Too many people don't understand how $FOMO positions actually work.
Port value dropping ≠ drawdowns.
What's really happening: traders exit $FOMO to take profits elsewhere. That capital doesn't cycle back in.
When you see a portfolio crash from $2-3M → $300k, that's NOT a loss. Most of that was already realized profit outside $FOMO.
Drawdowns are basically noise. Stop reading them as losses.
Port value dropping ≠ drawdowns.
What's really happening: traders exit $FOMO to take profits elsewhere. That capital doesn't cycle back in.
When you see a portfolio crash from $2-3M → $300k, that's NOT a loss. Most of that was already realized profit outside $FOMO.
Drawdowns are basically noise. Stop reading them as losses.