#MyStrategyEvolution
Trading isn’t static—it’s a story of constant refinement. I started out chasing setups on intraday charts, flipping positions daily and feeling the stress and noise cluttering my mind. Over time, I realized I was trading randomness, not structure. Inspired by Nick Schmidt’s shift to weekly charts—where he made just 24 trades in 2024 and landed a 62% return versus the S&P’s 16% —I reimagined my approach.
My strategy evolution took shape in three phases: Idea → Sketch → Strategy—from Bharat Jhunjhunwala’s playbook . I sketched clear entry/exit rules around trend-following and order‑flow triggers , then backtested with walk‑forward optimization to prevent curve‑fitting . The result? A leaner, more patient method: I trade fewer signals, hold with conviction, and adjust only when market structure breaks.
This evolution didn’t just boost returns—it transformed my mindset. I trade not just with tools, but with purpose. Here's to ongoing growth.