David Veprek
@veptraderAbout
A CFA charterholder who says he has traded professionally for hedge funds for more than 20 years. He describes his lane as small-cap shorting and forensic research on dilution and capital structure, and links his trades and research, including a Kinfo performance page, from his bio.
In their words
The P&L is the scoreboard. It is not the game.
The trader who can't take a loss cleanly ends up taking a much bigger one dirty.
The biggest unlock for me: position sizing IS emotional regulation.
If your playbook isn't working in the current environment, size down or go to cash and adjust.
Your P&L broken out by setup is the most honest feedback you'll ever get. It tells you what to size up and what to cut.
On X and personal sites
20+ years trading professionally for various hedge funds. All my trades and research on TraderPods.org. kinfo.com/portfolio/96547/performance
Sources
· Profiles show check dates and original sources. Inclusion is not a ranking or trading advice.