Overall Today: Both accounts are green and positive — a great day for the dual-challenge setup! Crypto is delivering bigger absolute dollar moves, while Stocks are showing stronger percentage gains with much lower activity.
Risk-Management Suggestions for Both Challenges (Small Account Focus)
1. Position Sizing
• Never risk more than 1–2% of total account value on any single trade.
• In stocks: With 8 positions and heavy concentration in POET, consider trimming if any holding exceeds 25–30% of the portfolio.
2. Cash Account Discipline
• Always wait for full T+1 settlement before reusing proceeds.
• Track “Settled Cash” vs. “Unsettled” in the Moomoo app religiously to avoid Good Faith Violations.
3. Diversification
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