The median asset that breaks its trailing stop still sits 16% below its peak. "Back above the line" isn't the same as recovered. โ https://t.co/jXpmfTiqWR #investing
68% of assets that breach their trailing stop eventually drop for real - only 32% are pure noise. The stop earns its keep. โ https://t.co/jXpmfTiqWR #stoploss#investing
Counterintuitive from our breach data: assets that break their stoploss in a panic (VIX>24) usually bounce back โ 73% near their old peak. The ones that break in calm markets stay broken. The quietest markets produce the worst breaches. Link in bio. #investing#stoploss
Analysed 4,543 real stoploss breaches over the period Nov - June: 97% technically "recover", but two-thirds of breached assets still sit 10%+ below their peak in a climbing market. A breach isn't noise: it flags stalled capital. Full analysis โ link in bio. #investing#stoploss