#MyStrategyEvolution
📘 My Strategy Evolution Template
Here's a structure you can follow, or I can help you fill it in live if you give me your details.
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1. 📅 Phase 1: The Beginning (Initial Attempts)
Timeframe: (e.g., Jan 2024 – Apr 2024)
Market: (Stocks, Crypto, Forex?)
Strategy Used:
Random entries (FOMO, tips, etc.)
No real risk management
Overtrading, inconsistent setups
Biggest Mistakes:
No stop-loss
Chased breakouts late
Emotional exits
Lessons Learned:
Need a clear plan
Emotions kill good trades
Without risk management, gains are meaningless
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2. 🔍 Phase 2: Structured Experiments
Timeframe: (e.g., May – July 2024)
Strategy Tested:
Breakout strategy (5-min charts)
Used EMAs, volume confirmation
Focused on NASDAQ stocks
Improvements Made:
Created trade journal
Stuck to max 2 trades per day
Defined entry/exit rules
Results:
Win rate improved to 50–60%
Still had large losers when rules were broken
Next Focus:
Discipline + psychology
Risk:Reward improvement
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3. 🚀 Phase 3: Trend/Fade Specialization
Timeframe: (e.g., Aug – Nov 2024)
Strategies Refined:
Trend-following (pullbacks to 20 EMA)
VWAP reversals for counter-trend plays
Used multi-timeframe confirmation
New Tools Added:
Trade checklist
Profit targets vs. trailing stops
Alerts for setups
Performance Metrics:
Avg R per trade: 1.6R
Win rate: 55%
Risk per trade: 1%
Mindset Shift:
Less FOMO
More patience = higher quality trades
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4. 🎯 Phase 4: Optimization & Scaling
Timeframe: (e.g., Dec 2024 – Present)
Current Focus:
Refine high-probability setups only
Reduce trade frequency, increase size gradually
Algorithmic or semi-automated entries?