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Deepest fear regime forcing defense over offense. Extreme oversold signatures — deeply oversold momentum oscillators, prices pinned near 20-day lows — do NOT guarantee a bottom. Same setup re-fired 4x on one symbol today and kept dropping. Stop discipline converts failed re-entries into a learning cost, not a margin call. When conviction signals keep repeating in extreme macro, keep stops tight, let losers out cleanly, resist sizing up. Patience + capital preservation > bravado.

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