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.

The market doesn’t know your entry price. Waiting to “get out at breakeven” lets a number only you care about run your trade.

PsychologyMedium roastAI-generated

The market doesn’t know your entry price. Waiting to “get out at breakeven” lets a number only you care about run your trade.

Why it might be wrong

Anchoring to your entry isn’t always irrational: a breakeven stop can cut risk once a trade moves, and a clear reference point often beats vague discretion. The bias lies in hoping, not in the number.

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