When you think you 'understand trading,' you have actually been gently harvested by the market three times.
This market is never short of smart people; what it lacks are the clear-headed ones.
I have seen too many 'awakened ones' in the crypto world:
—— They have stopped using leverage.
—— They know they need to control their positions.
—— They have started drawing charts, looking at levels, learning about Elliott Wave theory, and developing AI models.
Thinking they are on the right path, they are actually just continuing to lose in a different way.
True trading does not rely on complex techniques or predictions.
It relies on replicable discipline, processes, and rhythm.
Last year, a fan told me he had been losing for a month straight.
From quantitative analysis to supply and demand structure, his account went from $50,000 to $2,900.
In the end, he found me. I didn't talk about techniques; I only asked him to do three things:
Set a fixed percentage for stop-loss on each trade, and synchronize protection when in profit.
Weekly review focusing only on two points: whether the stop-loss was in place and whether the position increase was appropriate.
If emotions are unstable, he is not allowed to open new positions.
Three months later, his account grew fourfold.
Now he specializes in only two models, with no more than four trading opportunities a week.
He said, 'I have never felt this easy before.'
I replied, 'That's because you have finally stopped having a love affair with the market.'
Don't ask me which strategy is the best; markets fluctuate, and the only constant is your own system.
If you want to know what we are doing specifically,
I can't go into too much detail about our reference strategies; you understand.
