#MyStrategyEvolution Trading strategy inevitably evolves through hard lessons. Early on, I chased hype and volatile memecoins, lured by rapid gains but burned by sharper losses. Emotional decisions ruled, often buying high and panic-selling low. Recognizing this unsustainable cycle was the first shift.
The evolution focused on risk management above all. Strict position sizing became non-negotiable, ensuring no single trade could cripple the portfolio. I learned to define entries and exits *before* entering, removing emotion from the moment. Diversification broadened beyond pure speculation into assets with clearer fundamentals and use cases.
Technical analysis shifted from chasing complex indicators to understanding key support/resistance and volume. Crucially, patience replaced FOMO. Waiting for strong setups and accepting missed opportunities is now part of the discipline. The strategy today is less about explosive wins, more about consistent capital preservation and steady growth through calculated, managed risk. Adaptation remains continuous.