Trader Eugene Discusses Strategy Amid Upcoming Tariff Policy

According to Odaily, trader Eugene shared insights on the impact of execution differences among traders, despite having similar trading logic and technical analysis. He emphasized the importance of knowing when to stop losses, how to increase positions, and when to take profits, noting that these decisions are crucial yet complex. Eugene mentioned that although the overall trading expected value (EV) is currently negative, he maintains small positions to stay attuned to market movements. With the upcoming tariff policy implementation, he revealed that he has cleared most of his positions. Despite his intuition suggesting a potential 'buy the dip' opportunity following the policy announcement, he admitted that his boldness this year has led to significant losses, prompting him to adopt a more cautious approach and observe the situation before making further moves.