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DV

David Veprek

@veptrader

关于

CFA 持证人,自述为多家对冲基金做了 20 多年职业交易。他说自己的专长是做空小盘股,以及对稀释和资本结构做深入的调查研究;简介里链接了他的交易与研究,包括 Kinfo 业绩页面。

他们的原话

The P&L is the scoreboard. It is not the game.

X · 2026-09-01

The trader who can't take a loss cleanly ends up taking a much bigger one dirty.

X · 2026-09-01

The biggest unlock for me: position sizing IS emotional regulation.

X · 2026-08-13

If your playbook isn't working in the current environment, size down or go to cash and adjust.

X · 2026-05-20

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.

X · 2026-09-01

X 资料与个人主页

20+ years trading professionally for various hedge funds. All my trades and research on TraderPods.org. kinfo.com/portfolio/96547/performance

traderpods.org

kinfo.com/portfolio/96547

来源

https://x.com/veptrader

· 资料注明核对日期和原始来源;收录不构成排名或交易建议。