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Got hammered picking a direction this morning holding 200 contract of QQQ at 485. Went down to .05 per contract sitting worthless for the day except time premium so figured Iād already eaten the worst of the losses and would hold until a few hours until expiry to recovery something.
Take a lunch break mentally defeated only to open the portfolio up bigly on the day.
I panicked, just never panic sold so I still had skin in the game. This is the tail-risk we all know and love.
Sold out and now Iām done for the day
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- 4 months ago
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