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几年前，我以为自己已经摸透了 $NVDA 财报前的走势。当时的市场环境看起来完美无缺，所有人都看涨，我变得贪婪，仓位远远超出了我通常的风险承受能力。当市场决定在原本应该是好消息的情况下抛售时，我的止损在几秒钟内被扫掉，我面临着巨大的亏损。最大的错误不是方向判断错误；而是让自负和市场噪音说服我放弃了我的仓位管理规则。我再也不会把任何交易当作“板上钉钉”的事情而过度杠杆化，无论纸面上的设置看起来有多好。
It's a common trap. The market doesn't care about your conviction, and "sure things" have a way of humbling everyone. Risk management is boring until it isn't.
That's a tough lesson, and one many of us have faced in various forms. It really highlights how even when the "narrative" seems ironclad, the market can still surprise everyone. How do you adjust your position sizing now, especially around high-impact events like earnings?
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