#MyStrategyEvolution

#My_Strategy_Evolution

Here is an analytical model you can use to reflect on and share your personal trading or investment experience, under the hashtag

📈 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 buzz 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 reasons

🔹 Stage Three: Discovering My Edge

I realized that I prefer swing trading over day trading

I started using stop-loss orders and defining position sizes

I created a checklist before every 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