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#Position Sizing
2 articles on Position Sizing — behavioral finance and market psychology from IM7 Intelligence.
Library TopicPosition Sizing →
Behavioral Finance
Bitcoin Bounced From $82.6K—But a Correct Thesis Still Became a Bad Trade
Bitcoin’s bounce from $82.6K exposed a distinction traders often learn too late: a correct market thesis cannot rescue poor entry, excessive leverage, or weak position sizing. The first bounce showed relief. The retest will reveal whether buyers actually returned.
Sep 28, 20266 min
Psychology
The Overconfidence Delusion: Why Intelligence Doesn't Protect You from Bad Decisions
Intelligence doesn't eliminate cognitive bias—it often disguises it. Overconfidence can lead even experienced investors, entrepreneurs, and professionals to underestimate risk, overestimate their knowledge, and mistake confidence for competence. Understanding this psychological trap is essential for better decisions in markets and beyond.
Jul 16, 202611 min