Tonc
2026.02.25 12:53

$Circle(CRCL.US)CRCL getting smoked is classic post-hype unwind. When narrative cools or liquidity pulls, high beta names drop fast — doesn’t even need terrible news. Chart usually goes from parabolic to vertical down once key support breaks and volume flips risk-off.

Big lesson? Position sizing > “great company.” A 30–50% drawdown is survivable at 5% size, portfolio killer at 40%. Edge is useless if risk management sucks.

@Bridge Buzz SG

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