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Honestly, I think people obsess over the Greeks way too much. You don’t need to be a quant—just know Delta and Theta, and trust your chart setups. The rest is analysis paralysis for most retail traders.
I learned the hard way in 2020 that blindly holding bullish positions doesn't work when the floor drops out. Protective puts helped, but I also leaned into credit spreads and shorter-term trades to stay nimble. Managing risk became my #1 priority—smaller positions, tighter stops, and keeping plenty of cash ready for when the panic peaks.
Coach
I learn from blunt force trauma.