Beginner'sRealTrading

Pause trading on Friday and stay flat while waiting for the next opportunity. This week, I’ll focus on preparing a trading review and share trend analysis in an update when the time comes, so everyone can better hold me accountable. The priority is to strengthen trading discipline: don’t get arrogant after a winning streak, take profits in time, stay level-headed, and only act when a high-confidence opportunity arises.

Starting over, more steadily. Putting knowledge into practice. Treating every market move with caution and respecting the market. There was a lot of room for improvement in my first round of trade signals. This failure helped me identify my shortcomings early, and I’ll work to address them going forward. I think that makes it worthwhile, though I feel a little sorry for the brothers who followed my trades.

Review done, going to sleep. There are opportunities every day, so don't be hard on yourself. Don't regret it just because you missed the boat.

Letter of Self-Criticism
Regarding SanDisk stock, there were several opportunities when I had already realized it couldn’t go any higher and was going to plunge. Unfortunately, my 13-win streak made me too overconfident. I didn’t stay true to my original intentions, and thought my earlier calls had been right and it was just a matter of time. I want to apologize again here to everyone who followed my trades. I’ll review everything carefully going forward. I won’t switch accounts; this is the account I’ll keep using, and I’ll do my best to help everyone make back their losses.

A black swan event in U.S. stocks. I’ve taken a major hit, and I accept the loss. I can turn $259 into $1,400, so I can turn $700 back into $2,000. The people I feel most sorry for are the ones who followed my trades. There’s no point saying more now; I’m reviewing what happened. From now on, I’ll never trade U.S. stocks again.

Loss aversion: The pain of losing is roughly twice as intense as the pleasure of gaining. Giving back profits hurts far more than taking a direct loss;
Fear of missing out (FOMO): Seeing the market take off while you’re not in it, your brain interprets it as: I should have made those gains; I made the wrong choice. Everyone needs to overcome their human nature, because trading is a battle between human instincts.

Yesterday, because of this SanDisk, my copy-trading balance fell from 11,000 to 6,500😅. Although SanDisk is also currently at an unrealized loss, the gains on BTC and ETH have covered that loss. Not to mention the profits we realized on BTC and ETH yesterday😅. Let’s wait patiently, everyone.

Guys copying my trades, can you please stick it out and not bail at the slightest unrealized loss? You’re making my copy-trading profit stats look terrible. I’ve been winning every single time.

I believe in right-side trading. The entry point may not be ideal, but the win rate will be much higher. If you don't allow your traders to take losses, they shouldn't follow my trades.

Very bullish on what's ahead. Find a spot to go long, guys.

27 days, 29 trades, growing my 259 starting capital to 1222. I’m fairly conservative and don’t trade when I don’t see an opportunity. My win rate on trades I do take is relatively high. Anyone interested can follow my trades. #美股财报季 $ETH ‌

So satisfying, IG won too, and the bet paid out. Nice. ZEC$ZEC was closed at 3/2, with a little left to keep watching lower.

There’s always more money to be made, but losses have no limit. The market will always be there, so there’s no need to rush into a trade. Prioritize staying out of the market or keeping only a small position to reduce leverage and protect your principal. Wait for a high-certainty opportunity before making a move.

This market trend looks like it won’t play out today, and tomorrow seems doubtful too. A trend probably won’t emerge over the next couple of days, so conservative traders should hold off on opening positions. And to all my longtime copy-trading followers: I’m a conservative trader and only open positions when I see a profit opportunity of over 90%. If you’re not looking for a conservative approach, please look elsewhere.