Tag
Risk
2 items tagged with this.
Win rate is not skill
November 2026A no-stop, add-on-loss mechanic wins 98–100% of its baskets with random entries too; the cost is a rare total loss, and most of the profit was gold's trend.
Risk management cannot create an edge
November 2026Position sizing changes how fast an account moves and how spread out the outcomes are; it cannot change the sign of the expected result.