The pain trade right now? Being positioned at all.
Long calls get crushed by theta and vol collapse. Long puts bleed on every bounce. Market's grinding both sides into dust.
This is the setup where doing nothing wins — or you fade the extremes with tight stops. Conviction without position sizing discipline is just expensive tuition.
Long calls get crushed by theta and vol collapse. Long puts bleed on every bounce. Market's grinding both sides into dust.
This is the setup where doing nothing wins — or you fade the extremes with tight stops. Conviction without position sizing discipline is just expensive tuition.