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The Inside Analyst's avatar

I really like your very reflected way of naming patterns we observe in the market. Sticking to a strategy and paying less attention to the noise in the market is an excellent and yet demanding strategy. But if we manage to anchor our investment decision in solid and coherent analysis we're ahead of most market participants.

Kevin | Market Regime's avatar

I appreciate that. I completely agree — the hardest part isn’t building a strategy, it’s sticking with it when the noise gets loud. Markets constantly tempt us to override coherent analysis with short-term emotion. Anchoring decisions in a structured framework doesn’t eliminate volatility, but it does reduce drift. And over time, avoiding drift is a meaningful edge in itself.

The Inside Analyst's avatar

That is very well said - 100% agreed