The biggest surprise was how much leveraged exposure I actually have. Positions like $Direxion Daily TSLA Bull 1.5X Shares(TSLL)$ and $Direxion Daily NVDA Bull 2X Shares(NVDU)$ amplify market moves, making losses much larger than I initially expected.
My key takeaway: what seemed diversified is really the same macro theme repeated—AI, semiconductors, high-growth tech. TigerAI helped me see portfolio structure and risk, not just daily price moves, reminding me that understanding exposure is as crucial as chasing winners.
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