Biggest risk in my portfolio is me. That's the whole finding.
Every terrible trade happens somewhere between 1 and 3am, phone at 2% battery, confidence somehow at 100%.
Elon tweets a dog, I buy DOGE. DOGE pumps, I sell ETH for more DOGE. DOGE feels expensive, so obviously I rotate into SHIB because that made perfect sense at 2:17am apparently.
Down 64% four months later, and the only real conclusion is future-me shouldn't be allowed near the app after midnight. Unfortunately present me isn't going to enforce that.