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I’ve seen too many people learn all kinds of strategies—profit briefly, then give it all back.
The root cause is simple: they know the methods, but lack discipline.
When the market is favorable, they let their guard down; when it’s against them, they hold onto wishful thinking. Every trade sways with emotion.
Our 100U standardized full-position system essentially builds discipline:
Don’t try to subjectively predict the market—look for opportunities by relying on market structure, use the Kelly formula to control capital, stick to a 1:2 risk-reward ratio, and standardize every trading action.
To trade for the long term, learn to restrain yourself; it’s far more important than chasing outsized profits.