Decided to exit my USOR position when it hit $0.01. The decision came down to a few key factors that made me reassess my original thesis on this one.



At that price level, I realized the risk-reward setup wasn't working out the way I'd hoped. Sometimes it's easy to hold onto a position hoping for a reversal, but recognizing when the trade has played out is just as important as picking winners.

The market was sending signals I couldn't ignore, and staying in would've meant ignoring my own trading rules. Sometimes the smartest move is knowing when to step aside rather than averaging down or hoping for a comeback.

Not every position turns into a moonshot, and that's okay. The key is making deliberate decisions based on your strategy, not emotions.
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