Down bad last 30 days and I know exactly why.
Yes, market's contracting. But the real issue? I abandoned what actually worked.
I rotated into high caps with size. Felt safer. Felt smarter.
But my +$2M run came from grinding 3-10M microcaps. That's where the alpha was. That's where I had edge.
High caps = consensus plays = compressed upside.
Low caps = asymmetry + conviction = life-changing gains.
Back to basics. Back to what printed.
Yes, market's contracting. But the real issue? I abandoned what actually worked.
I rotated into high caps with size. Felt safer. Felt smarter.
But my +$2M run came from grinding 3-10M microcaps. That's where the alpha was. That's where I had edge.
High caps = consensus plays = compressed upside.
Low caps = asymmetry + conviction = life-changing gains.
Back to basics. Back to what printed.