You make few trades, but stay too concentrated.
You cut weak setups, yet still accumulate the same risk. A high HHI shows that too much weight sits in too few positions. Before looking for new ideas, reduce overlap and concentration.
You make few trades, but stay too concentrated. Cutting weak setups is not enough if the remaining positions all expose you to the same risk. A high HHI signals exactly that: fewer names on screen, but greater vulnerability to a single shock. The platform makes concentration and overlap easy to read before they turn into a process error. Does it happen more often that you have too many trades, or too much risk in the same ideas?
The problem is not doing fewer trades, but understanding where risk is piling up.
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