The hidden mistake: reading charts before defining scenarios.
Common belief: more screens give more context. Better process: define 2 scenarios before intraday charts. Then check HHI: a good idea can still overconcentrate risk.
The hidden mistake: reading charts before defining scenarios. More screens do not create context. A tighter workflow does: write two market scenarios before opening the intraday chart, then check whether the trade adds concentration. A valid setup can still be the wrong portfolio decision if HHI is already high or exposures overlap. The value is not doing more trades, but seeing where risk is clustered. In your process, do you define scenarios before the chart?
Context is not more trades. It is knowing where risk is already clustered.
Do you define scenarios first? · https://norvus.app/landing?lang=en#pain