Finally learned the biggest lesson: sometimes the way to win is to not make a move and wait

I decided to make a radical change to how I trade since early March and a single change made a huge difference: sometimes it’s ok to have 0 or very small positions

Previously I felt like I had to always have my money SOMEWHERE, so took large positions even if I wasn’t 100% sure, not leaving room to double down in case I was too early with my predictions.

But ever since I took a step back and learned to wait until I had the right openings, and being comfortable with sometimes being as much as 100% in cash, 80% of my days have been positive since March 1st and 7 out of my 8 weeks have been positive

Bonus: great nights sleep since I’m no longer holding crazy percentage of my positions overnight (that’s 2nd smaller change I made is I no longer hold overnight options exceeding more than 10% of my portfolio)