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#MyStrategyEvolution
Here is an analytical model you can use to reflect and share your personal trading or investment experience, under the hashtag #MyStrategyEvolution :
📈 My Strategy Evolution: From Chaos to Clarity
🔹 Stage One: Beginner (Fear of Missing Out and Random Trading)
I engaged in trades based on noise and hype on social media
Zero risk management
I often entered late and exited early
Making purely emotional decisions (greed/fear)
🔹 Stage Two: Learning the Tools
I started studying technical analysis (support/resistance, relative strength index, moving average convergence divergence)
I discovered fundamental analysis for long-term trades
I tested indicators, patterns, and reactions to news
Losses continued, but I began to learn the reason
🔹 Stage Three: Discovering My Edge
I realized that I prefer swing trading to day trading
I started using stop-loss orders and determining position sizes
I created a checklist before each trade
I kept a trading journal (to review profits and losses)
🔹 Stage Four: Discipline and Consistency
The strategy now focuses on trend-following with breakout entry points
I minimize emotions; I follow a rules-based system
Risk-to-reward ratio = non-negotiable
I now accept missing trades instead of