Portfolio Mindset (IMPORTANT)

Here are the key takeaways from this lesson:

• The goal is full conviction, this portfolio should become your primary investment vehicle, not just something you test with small amounts.
• Most traders split capital inefficiently, a “safe” long-term account (S&P) gets most capital and performs better, while a “trading” account is underfunded, inconsistent, and underperforms.
• The difference is confidence, people trust the S&P enough to allocate heavily and stay consistent, but lack conviction in their own strategies, leading to poor execution and results.
• To make this work, you must commit real capital and stay consistent, treat it like a long-term compounding machine, not a small, experimental account.