Took a little breather after that SHELL rollercoaster and now I’m back at it. Focusing on $RIVER , $ENSO , and $KAIA today.
I’ve got 12 orders running across these three positions—4 for each. My setup is locked in: scaling longs to catch the dips, trailing stops to lock in the profit, and hedge stops hidden deep to keep the balance safe.
I’ve intentionally lowered my position sizes for now. In this market, having extra "breathing room" for maneuvers is way more important than chasing big numbers. If the price drops, I have plenty of margin to average down or hedge.