#MyStrategyEvolution My trading strategy is constantly evolving, driven by market changes and continuous learning. Initially, I leaned towards HODL, buying strong projects and holding. However, observing market cycles and volatility, I integrated elements of trend trading, using indicators to identify and ride sustained movements.
Currently, I'm refining my strategy by:
* Backtesting and forward-testing variations on historical and live data.
* Journaling trades to identify recurring mistakes (e.g., emotional decisions, poor risk-reward ratios).
* Adapting position sizing based on volatility and confidence in a setup.
* Staying updated on regulatory changes, especially tax implications in India (30% flat tax, 1% TDS), which heavily influence profit calculations.
This iterative process helps me become more disciplined, reduce impulsive actions, and align my approach with evolving market conditions and personal risk tolerance.