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Recency bias

You weight recent events much more than their statistical significance warrants.

Tversky and Kahneman called this the availability heuristic — events that are easy to recall feel more probable than they are. A two-month bull run starts to feel like the new regime. A bad week starts to feel like the top. Memory's recency makes the present feel structural.

What it looks like in crypto

  • Two months of green and you adjust your year-long allocation. The recent regime feels permanent until it is not.
  • One sharp drawdown and you call the cycle over. You sell into the eventual recovery you predicted away.
  • Narratives rotate every quarter — AI, RWAs, memes, restaking, AI again. You feel each one is the new wave. You're often wrong about which one will last.
  • Your strategy gets revised on the latest headline. Today's news has more weight in your model than last year's structural reality.
Counter-moves
  1. Before any portfolio change, zoom out. The one-year chart. The five-year chart. Compare to prior cycles. Recency shrinks when the timeframe widens.
  2. Mute the news feed for a day before any major decision. Information urgency rarely matches information importance.
  3. Keep a "what I believed three months ago" file. Read it before changing strategy. Often the older view was closer to right than today's reaction.
  4. Distinguish regime change from noise. Most weekly events are noise. Some quarterly events matter. Very few weekly events are regime change.

Worth knowing

Recency feels like real-time intelligence and is mostly emotional weather. The traders who hold up through cycles have built explicit pauses between the news and their portfolio. The pause is the value.

Academic foundation

Tversky & Kahneman (1973). Availability: A Heuristic for Judging Frequency and Probability. Cognitive Psychology, 5(2), 207–232.

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