Update 1
Balance: 0.68 SOL (~$57)
Change since last update: –1.77 SOL (~$93)
The last two months haven't been good I'm basically breaking even.
I’ve been trading short-term mean reversion and markdown bounce setups on older pairs. Early on I was running up to 3 positions at a time with $15 size, aiming for ~40% per trade.
The setups are fine my problem is inconsistency.
I’d have a few solid days, then one or two bad days would wipe me out.
Main mistakes:
• Too many open positions
• Revenge trading (oversizing + retrying setups)
Feb 19 was the first real shift. I started prioritizing risk control and taking profits earlier.
Results improved but after the 25th I see I wasn't strict enough
Rules are tighter now:
• 1 position max
• < 13% of balance at risk
• $20 static size
• 30% target
• 3–4 attempts per setup max
The focus now is eliminating blowout days. Profit comes after.
#SC323K
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