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Over the last 3 months, my portfolio has held steady with a 0.00% return. While that might seem unimpressive at first glance, it actually reflects a conscious phase of reassessment and repositioning. I’ve taken time to reduce unnecessary risk, reallocate my holdings, and study new strategies — because trading isn’t just about constant growth, it’s about sustainability.
Today’s PnL is down -3.68%, but that’s part of the game. Volatility doesn’t scare me — it reminds me to stay sharp.
My focus is on long-term consistency, not short-term hype. A good trader evolves, adapts, and protects their capital. I’m proud of where I’m going.
Let’s build, not just chase. 🚀📊