How many of you blew a SPY options account because of position sizing?
I’m noticing something common with SPY traders (including myself).
It’s not entries.
It’s not strategy.
It’s oversizing.
Taking 20–30% risk per trade without realizing it.
I built a simple risk control sheet that:
* Forces position sizing
* Caps daily max loss
* Shows drawdown recovery %
* Simulates compounding realistically
Curious — would something like this actually help people here?
(I will drop the early access link if anyone is interested .)
Posted Feb 25, 2026, 5:44 AM UTC
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