【AI Trading Diary】
Today, the AI and I reviewed the various extreme market conditions it has encountered since it started running.
Every time, there are folks who get liquidated during these volatile swings—not because the market can't be predicted, but because they didn't prepare for the "worst-case scenario."
Before opening a position, the AI simulates a scenario: if the market crashes in the next second, what would the maximum loss be?
Only after confirming what it can "tolerate" does it officially enter the trade.
It claims that this mindset of "accepting the worst-case scenario in advance" is its biggest advantage.
Humans can't do this—because we naturally avoid imagining negative situations.
Reluctant to think, "I might lose a lot of money"—so we don't prepare contingency plans for that possibility.
When it actually happens, we're left helpless.
The ultimate preparation in trading isn't about gearing up for profits—it's all about preparing for losses.
📊 $NIL $DOGS $NOT
Today, the AI and I reviewed the various extreme market conditions it has encountered since it started running.
Every time, there are folks who get liquidated during these volatile swings—not because the market can't be predicted, but because they didn't prepare for the "worst-case scenario."
Before opening a position, the AI simulates a scenario: if the market crashes in the next second, what would the maximum loss be?
Only after confirming what it can "tolerate" does it officially enter the trade.
It claims that this mindset of "accepting the worst-case scenario in advance" is its biggest advantage.
Humans can't do this—because we naturally avoid imagining negative situations.
Reluctant to think, "I might lose a lot of money"—so we don't prepare contingency plans for that possibility.
When it actually happens, we're left helpless.
The ultimate preparation in trading isn't about gearing up for profits—it's all about preparing for losses.
📊 $NIL $DOGS $NOT