Mistakes: naked weekly buys, no filter, sizing by lots, ignoring Theta, chasing after losses, no journal. Each is a discipline gap, not a knowledge gap. The framework's filter and 2 percent sizing directly counter the top four.
Awareness is step one; a system is step two. The monthly report and journal template close the loop. Most accounts die from mistake #1 repeated, not from a bad model.
Q: Top mistake?
A: Naked weekly buys with no filter and no sizing rule.
Q: How to fix?
A: Filter + 2 percent sizing + journal, repeated until habit.
Q: Is it knowledge or discipline?
A: Mostly discipline; the system enforces it.
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By Shakti Tiwari · Options AI research pillar. NISM XII certified. Educational only, not investment advice; verify before acting.