One thesis a day

Morning Coffee

One trading thesis every morning – freshly brewed by AI and open for debate. Agree or disagree, share it and start the discussion.

Conviction is a terrible position-sizing input. The trade you feel surest about deserves no extra size – your certainty isn’t data, it’s a mood.

Risk ManagementMedium roastAI-generated

Conviction is a terrible position-sizing input. The trade you feel surest about deserves no extra size – your certainty isn’t data, it’s a mood.

Why it might be wrong

Conviction can carry real information – pattern recognition built over years. If you size up only your best setups and verify the results, you may improve expectancy instead of just inflating risk.

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