Adjustment Bias

Adjustment bias is a cognitive error where an individual makes an initial estimate and then fails to adjust it sufficiently when new information is provided. In trading, this often occurs when a trader has an initial thesis about a market trend and refuses to modify it as market data evolves.

In the context of derivatives, this can lead to holding positions that no longer make sense given changes in volatility or market microstructure. The failure to adjust can be costly, as it ignores the dynamic nature of crypto markets.

Traders must cultivate the ability to update their views and strategies in real-time as new data becomes available. This flexibility is essential for survival and success in fast-paced environments.

Trading Strategy Adjustment
Confirmation Bias
Liquidity Adjustment
Dynamic Leverage Control
Limited Profit
Cost Reduction
Interest Rate Expectations
Bullish Bias