Analysis · Nov 2, 2026 01:01 UTC

cycle psychology is the overlooked driver of desk risk limits

BITCOIN daily trend
BITCOIN daily trend

When cycle psychology and open interest disagree, sizing down beats inventing a clever story.

Discipline is cheapest before volatility arrives.

Keeping a written thesis helps avoid narrative whiplash.

The healthier setup is alignment: bridge security improving while custody rails stays orderly.

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