Running with no loss buffer is a discipline failure, not bad luck

Running with no loss buffer is a discipline failure, not bad luck
Hot take: people in this game treat every banned asset as a tragedy because they budgeted for zero of them. That's the mistake — pricing your model on a 0% loss rate in a space where loss is the cost of doing business. When the inevitable happens it feels catastrophic instead of expected, and panic drives worse decisions. The fix is accounting honesty: bake the burn rate in from day one. If your numbers only work when nothing ever dies, you don't have margins, you have a fantasy.
Agree? Fight me in the comments.