Theory Trading
@TheoryTradingAbout
A small-cap short seller, going by his posts, who mixes a trading system with discretion; he has written that being hybrid saved him in difficult months. His bio jokes about the El Farol bar, the classic puzzle about crowds, and his posts often come back to how crowded short selling has become.
In their words
I always think a "expect the worst, pray for the best" mentality is ideal in this niche.
Sizing down is always the answer.
Everyone tilts. Even the high stakes poker greats.
Take the max loss and move on. Hopefully don’t tilt
Many painful lessons were learned and new discoveries were made, which will all make me a much better trader in the long run.
On X and personal sites
Frequent and disappointed attendee of El Farol bar
Sources
· Profiles show check dates and original sources. Inclusion is not a ranking or trading advice.