#MyStrategyEvolution began with impulsive entries, emotional exits, and reactive decision-making. Over time, raw enthusiasm transitioned into structured processes: technical frameworks, macroeconomic awareness, risk-adjusted models, and capital preservation principles.
I moved from high-frequency speculation toward thesis-driven conviction plays—merging on-chain data, liquidity flow analysis, and volatility targeting. Instead of chasing momentum, I now prioritize asymmetric setups, position sizing discipline, and narrative timing across diverse market regimes.
Strategy is never static—it adapts through experience, research, and drawdown introspection. Growth comes from understanding mistakes, not avoiding them.
Refinement is continuous. Improvement is intentional.
#MyStrategyEvolution #MarketDiscipline #PortfolioManagement