"I’ve officially updated my risk management parameters: I will no longer open short positions on any asset with a market cap below $50M. While certain setups may look like guaranteed wins, the asymmetric risk to my total portfolio is simply too high. In low-cap environments, whale manipulation and 'parabolic' runs can turn a winning thesis into a liquidated account before you can blink. Protecting capital is now my priority over chasing high-risk alpha."$RAVE


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