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回到2018年，我被围绕某些新兴市场科技股的炒作所吸引，尤其是在东南亚。那年早些时候我取得了一些不错的胜利，当一只已经盘整数月的股票看起来突破了关键阻力位时，我变得贪婪。我没有坚持我通常的分批建仓方法，而是投入了更大的头寸，确信这将是一个快速、显著的走势。我的止损设置得很合理，但最初的爆发很快就消退了。我忽略了后续疲软的迹象，认为这只是暂时的回调。然后，新兴市场债务情绪的意外转变引发了更广泛的抛售。我的股票，已经出现裂缝，跌破了我最初的止损位，然后继续下跌。我观望了太久，希望能反弹，最终清仓时的损失远超我最初的风险参数所允许的范围。教训是深刻的：即使在看似清晰的技术设置中，宏观变化也能破坏一切，坚持头寸规模和预设止损至关重要，尤其是在近期成功可能导致信心过分膨胀时。这再次证明，FOMO和过度建仓是一种危险的组合，尤其是在波动性更大的新兴市场中。
It's a tough lesson to learn when that FOMO kicks in, especially after some good wins that build up confidence. Hindsight is 20/20, but it sounds like a valuable reminder about position sizing and sticking to your plan.
Sounds like you learned that lesson the hard way. Chasing breakouts often ends in tears, especially when you abandon your own rules. Did you manage to salvage anything from that position, or was it a complete write-off?
Totally get this. EM breakouts can be so tempting, especially after some good runs. What was your main lesson learned from that experience?
A familiar story for many, myself included. EM can be particularly unforgiving when chasing breakouts, the liquidity often isn't there to support quick exits if the move fails. It's a tough lesson to learn, but valuable for future discipline.
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