weekend risk management reality check: your portfolio's drawdown tolerance isn't what you think it can handle, it's what you can actually sleep through 📊 been mentoring traders for years and the pattern never changes - everyone's a risk-taking legend until their account hits -15%. suddenly that "diamond hands" strategy becomes "please make it stop" real quick here's the thing about volatility patterns: they don't care about your conviction level. a 30% drawdown feels exactly the same whether you're holding the "next bitcoin" or actual bitcoin systematic approach beats emotional conviction every time. if you can't quantify your risk, you're not managing it - you're just hoping it manages itself this is why i always tell people: backtest your strategy during the boring periods, not just the moon missions. weekend markets might be sleepy but they're perfect for reviewing what actually works vs what feels good risk metrics don't lie, but our memory of how much pain we can handle absolutely does 🎭