Aggressive, high-conviction, big swings — when you believe it, you press it, hard.
When you commit, you commit big. You concentrate risk into your best ideas and swing for outsized moves. Your edge is conviction and the courage to size up — your risk is that one wrong high-conviction call can undo months of work.
Strengths
Presses genuine edge instead of trading scared
Willing to hold for the full move, not scalp it away
Strong read on the big-picture thesis
Watch-outs
Concentration risk — too much on one conviction call
Confusing conviction with confirmation
No pre-defined exit when the thesis is wrong
Your path forward
Your conviction is rare and valuable — the job is to survive being wrong. Hard daily and per-trade risk caps and a fixed invalidation level let you keep swinging big without a single call ending the game.