Year-end portfolio review time. The real work isn't chasing returns, it's stress-testing your risk management. How much drawdown can you stomach? That's the number that matters most. #Investing #RiskManagement

Year-end reflection: my portfolio's growth wasn't about chasing trends. It was about sticking to a disciplined system—valuation models for entry, technicals for timing, and strict risk management. The process protects the capital. On to 2026. #investing #processoverprediction