In this video I break down: Why a sharp news-driven dip usually washes out
• The portfolio vs market sync test (my real risk alarm)
• Why selling + buying back usually underperforms just holding
• Why leverage kills (and often lowers returns long-term)
• The liquidity lever: why the bounce happens in risk assets (stocks + Bitcoin)
• What I did yesterday: buying General Dynamics into panic (small, but telling)
If your portfolio is moving with the market, you usually grit your teeth and hold.
If it isn’t… that’s when you start hunting for the real problem.
And yes — if you’re leveraged, you need a different rulebook: risk-off before, not after.
