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Nikita (SEBI RA)

15th Feb · SEBI-Registered Analyst

“Why Most Traders Misjudge Volatility”

Volatility is not risk by itself. Unmanaged volatility is risk. Key understanding: High volatility + small size = manageable Low volatility + large size = dangerous Learning: Adjust position size to volatility. Don’t avoid volatility blindly—manage it.

HGS

#WatchOutFor
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