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Friday 10 October 2025 13:20:50 GMT
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I’m down $30–40k today. And no, I’m not panicking. That’s trading. That’s investing. Big accounts mean the percentages can look normal… but the dollar swings look insane. Also—before the “how is that possible?” comments: I filmed this weeks ago. Markets move. But zoom out: I’m down roughly 5–10% on the day. I’ll have bigger down days than this. That’s part of the deal. Here’s what I actually do when it happens: 1) I take care of myself. Today I’m off work. Yes, I work a job—because being around humans and doing something useful keeps me regulated. So I took my dog for a beach walk. I went diving. I’m getting a massage. 2) I don’t “hustle the charts.” You can’t grind your way out of a drawdown by staring harder at candles. That’s the fastest way to spiral. Some people in our community are up today because they were allocated to an automated hedging system. I pulled my money from it earlier (maybe a mistake). But the point is: it’s executing hundreds of positions—no human is “manual hustling” that. 3) I keep the right perspective. I’ve seen accounts swing like: 400k → 600k → back to 400k → then to 1M. That’s the ebb and flow: You make money in the bull. You give some back in the bear. Repeat. The real skill isn’t “never having red days.” It’s staying sane enough to not self-sabotage when they happen. So yeah—today is a red day. And I’m going to the beach and getting a massage anyway. How do you handle drawdowns—do you go quiet, overtrade, or zoom out? #trading #investing #mindset #markets #riskmanagement
I’m down $30–40k today. And no, I’m not panicking. That’s trading. That’s investing. Big accounts mean the percentages can look normal… but the dollar swings look insane. Also—before the “how is that possible?” comments: I filmed this weeks ago. Markets move. But zoom out: I’m down roughly 5–10% on the day. I’ll have bigger down days than this. That’s part of the deal. Here’s what I actually do when it happens: 1) I take care of myself. Today I’m off work. Yes, I work a job—because being around humans and doing something useful keeps me regulated. So I took my dog for a beach walk. I went diving. I’m getting a massage. 2) I don’t “hustle the charts.” You can’t grind your way out of a drawdown by staring harder at candles. That’s the fastest way to spiral. Some people in our community are up today because they were allocated to an automated hedging system. I pulled my money from it earlier (maybe a mistake). But the point is: it’s executing hundreds of positions—no human is “manual hustling” that. 3) I keep the right perspective. I’ve seen accounts swing like: 400k → 600k → back to 400k → then to 1M. That’s the ebb and flow: You make money in the bull. You give some back in the bear. Repeat. The real skill isn’t “never having red days.” It’s staying sane enough to not self-sabotage when they happen. So yeah—today is a red day. And I’m going to the beach and getting a massage anyway. How do you handle drawdowns—do you go quiet, overtrade, or zoom out? #trading #investing #mindset #markets #riskmanagement

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