: Diamond uses extremely tight protective stops, often just two ticks away from his entry price, to ensure losses remain negligible.
: This is built by strictly following rules and knowing you can identify high-probability setups.
: Traders must identify a "core position"—a trade size they can manage without feeling overwhelming fear or greed.
A central tenet of Diamond's business model is capital preservation. To him, the primary goal is not making money, but .