I’m currently more inclined toward grid/DCA. It’s not that going all-in isn’t appealing—it’s mainly because it really affects my sleep... The feeling of going all-in: during the day I force myself not to check the market, but at night I still end up getting the urge and clicking in. My mind just won’t shut off. With grid/DCA, at least I hand over the question of “should I buy/sell right now” to the rules first; the rest is simply keeping accounts like a checklist. If I make a mistake, I also know exactly where I went wrong.

Especially lately, we’ve been discussing rate-cut expectations, and how the U.S. Dollar Index rises and falls along with risk assets. In a nutshell, when the macro environment shifts, emotions flip too quickly—going all-in easily turns into a head-on battle with your emotions. Anyway, I’d rather make a little less but sleep soundly. If I really want to charge impulsively sometimes, I’ll leave myself a small position as an outlet for venting... That’s about it for now.