Ryan

Positions this month using the SRET model I am building: 🟢 $AAPL: +5% Closed 🟢 $DDOG: +41% Closed 🟢 $CRWD: +19% Open 🟢 $CDNS: +0.5% Open 🟡 $WBD: BE Closed 🔴 $MSFT: -2.5% Closed 🔴 $PENN: -1.5% Closed Made a few refinements the past few days that would have changed this list. Excited to keep building.

+41% on $DDOG using the SRET model I am creating.

$AAPL Longs - been working on this swing trading strat for a little bit, this is the first trade with real $$ I’ve taken. Just a small position + a few others but I’m excited to keep refining and working on the strategy.

🟡ES Breakeven short Not frustrated with this one, however it did technically break my checklist rules. Decided a big part of my trading going forward will be sticking to my checklist & keeping my environment consistent. Experimentation will be done on paper & backtest.

🟢 ES Longs | +2.6R 👇 Breakdown: Narrative: Daily Bias - anticipated bullish day based on lack of reversal signature H4 - No real defined LOD (18:00), not ideal YM had a clear target but crack in correlations identified ES as strongest asset to daily highs. -> SMT on Hour low, 90 min PSP, closer to objective, IMO mid timeframe structure gave strong indications to target HOD Entry - 10am opened low giving us an opposing candle over for the second 5 min candle to close over. Put stops at 50% of the 5min wick and targeted HOD.

Sector rotation as the macro filter. Quarterly -> Monthly -> Daily. Hourly only for timing.

This month my focus is on $XLK, specifically $SMH & $XLY as a secondary. Currently in an $APPL long that’s looking very strong. Have multiple on the watchlist just waiting for entries. After reviewing my strat over & over, think I might’ve made an error on the $MSFT position.

@JMBBACK2BACK Wanted shorts all morning but couldn’t find a way to justify an entry, You definitely saw what everyone was thinking tho so well done!

Day 8 (ROAD TO PAYOUT) -1R NQ

Have been constantly creating and trying different concepts for my swing strategy. Went and changed it at least a dozen times. After like 7 hours, ended up realizing what I started with was optimal, Just with a few changes…

For the stock strategy I’m working on, so far I have the narrative part down decently. Working on learning more about sector rotation to time positions better. Very happy with the two longs I am currently in though: $AAPL & $MSFT

Currently in 2 long positions working on testing my stock strategy: $AAPL - $275.94 entry 🎯: $288.62 $MSFT - $416.32 entry 🎯: $454.65

Think I found my niche - swinging shares and have been experimenting with options. Currently working on refining my strategy but from my testing it's been giving me extremely good results. Will be talking more about this as I go.

@JMBBACK2BACK I’m at day 4 of mine currently - feel like shit today but determined

Day 1 of cut: Didn’t feel like it Still showed up 💪 Gym done 🍗 Meals prepped 📈 Stayed disciplined No more guessing Just execution

Sometimes you just gotta say f*ck it, and disappear for a while. I’ll be back eventually. For now, it’s just me.

@Bryan_Og2 Got my skydiving license & started rock climbing The extremes balance themselves out

‼️Traders who don't smoke or Drink... Abeg how do you cope with the stress that comes with trading!???

@JMBBACK2BACK Appreciate you bro 🙏 Gonna lock in here and fix everything outside of trading. Realized I am not how my future self would be.

@rwtradez Keep pushing brother, never make the same mistake again, Stick to 1 trade a day until you have shown pure discipline, If you’re genuinely profitable 1 trade a day is all you need, Treat an eval how you would treat a funded account.

Today was a tough one. Genuinely feel retarded after everything I’ve posted, I blew the account. The undisciplined life I live has casted a net over my trading. I must go back to the disciplined life I lived when I was killing it. Even though it wasn’t desirable. I will be trying to document more than just my trading now, Since it is all so clearly connected. Nothing changes if nothing changes.

These last 2 months are dedicated to optimizing my life for: • Discipline • Mental clarity • Probability based mind And honing in on the core 3 principles of building narrative: • Frameworks • PoP • Profiling

Override your natural instincts Rewire your brain to think in terms of probability and process

Got excited and got a little ahead of myself with 1 trade 😂 Then accidentally executed on the wrong asset for the second one Took 2 Ls but we’re all good - $345