Whales Await the Tide

When the tide rises, those who follow the trend are fish; those who calmly await the waves are whales.
Once I followed the crowd in chasing waves and observed the market's highs and lows, only to realize that market movements are Brownian motion, and gains and losses are inherently unpredictable.
I do not guess tops or gamble on luck; I use the Kelly criterion to determine position sizing and when to advance or retreat
I abandon subjective speculation and use mathematics to grasp the proper balance between gains and losses
Persist, believe… remain steadfast; do not paint fantasies of getting rich overnight or fabricate legendary track records
Analyze before opening a position, review after exiting, close the loop on every strategy, and maintain discipline at all times
Trading has never been a gamble of staking a fortune
It is instead a long drink shared across from one's inner demons
This is solely a record of gains and losses from actual trades, refining a trading system that can be relied upon for the long term
If you are tired of the market's ubiquitous hype about making fast money and unwilling to be a fish chasing every wave
And wish to find kindred spirits with whom to explore the great path of trading
You are welcome to subscribe to the articles and join the group to discuss the markets over drinks
There is no need to chase when the tide comes; wait quietly in the depths and face it with composure
⚠️All content is for sharing trading ideas only and does not constitute investment advice. Past performance cannot predict future gains or losses. Please make independent and prudent decisions and strictly control your own trading risks.