Just took a loss on ZEC recently—it happens. That's exactly why you can't just wing it when you're trading. Risk management isn't some boring rule to follow; it's literally what keeps you in the game.

So here's the plan: we're diving back into the data, backtesting to figure out what went sideways, then getting ready to jump back in with a better entry point. Meanwhile, our other positions are still printing pretty solid gains, so no complaints there.

The whole point is you learn from the misses and keep grinding. One bad trade doesn't kill your portfolio if you're doing it right.