Gm frens. This week played out exactly as I expected. Yes I focused on capital preservation, yes I took profit prior to the dump, yes I am still up. I once again remind you to think more like an institution this cycle (and track revised tariff deadlines like a hawk). Stay strong bros. Colonel Out 🫡
Andrew Saunders (de/gen)
Andrew Saunders (de/gen)28.2.2025
Pro tip: wen institutional capital is king of the inflows (and outflows), think more like an institution. Institutions like stability and certainty, they hate unpredictability. New Donny announcements continue to create unpredictability. In situations like this, gud traders practice risk management and capital preservation for upcoming times of greater stability. This is wen you need to study macro like a mofo (ex: core PCE update this Friday am) 🤙
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