Becoming Consistently Profitable: The Day That Changed Everything
If we’re completely honest with ourselves, each trade we enter seems destined for epic success.
Trading offers a unique chance to showcase our intelligence, a magical gift concealed deep within our minds.
Similar to the plot of countless Hollywood movies, an obscure individual from an insignificant town, engaged in nothing noteworthy, turns out to be a covert genius.
Good Will Hunting (1997) – IMDb
Upon hearing news or conceiving an idea, we promptly plunge into the trade.
No methodology, no risk management, no concept of where to set the stop, and the decision of whether to take profits or let it surge to new all-time highs is absent.
This cycle repeats—some trades pan out, some thrive momentarily before failing, and some simply crush your spirit.
Despite the internet’s assurances about the simplicity of trading, all you’ve witnessed are the 10 million opportunities missed due to incorrect trades.
Yesterday exuded bullishness, a serene atmosphere, an apparent ease.
Today, the market surged and then crumbled.
Discussions abound regarding inflation, deflation, the Dollar, the Yen, the war in Ukraine, the US Debt Ceiling, layoffs, rate hikes, Fed pivots—every reason to validate one’s viewpoint.
Regardless of how many times you think you’ve grasped the intricacies of trading, your account faces another downswing.
Curious about my approach?
Nestled in bed at night, sleeping soundly, unconcerned about a 2008 Global Financial Crisis scenario or which company might go bankrupt tomorrow.
This morning, I woke up late, brewed some coffee, spent time with my family, and eased into the day.
No frantic rush to check the markets, refresh my Twitter, or have CNBC dictate my thoughts on everything and anything.
My money remained in cash overnight, as it does every night. Sheltered (for the most part) from potential market upheavals caused by companies like Apple or Tesla delivering unfavorable news.
I dedicated the entire summer to crafting an extraordinary trading system, which has astonished me with its consistency and tranquility.
Here’s a snapshot of the core system.
The system symbolizes the evolution of my trading journey, incorporating insights from those I’ve collaborated with over the years and my mentors. It perfectly echoes the sentiment: “If I have seen further [than others], it is by standing on the shoulders of giants.” – Isaac Newton
And here’s how my personal trading unfolded in the last few months of 2022, actively using it.
October and November marked monumental months.
In December, I essentially took the month off.
My goal was to devise a system that could effortlessly identify trade setups and, more crucially, recognize when there wasn’t a setup. Why sit in front of my computer like Pavlov’s dog, eagerly awaiting the magic?
Easy to follow.
Adaptable across stocks, futures, forex, crypto.
A system that allows me to manage multiple trades in multiple markets simultaneously, yet functions just as effectively with only one.
No special software, data, algorithms, or licenses required.
Applicable across all time frames.
Most importantly, other traders have replicated these results in a remarkably short time.
My results align with my backtests, as evident from the live results.
System Results:
50% Win Rate .30 Expectancy (earning 30R for every 100 trades; the more I trade, the more I earn) 6 Max Consecutive Losses Averages 3-5 trades per day Averages 1.95R per day I personally tested the system on these, and all yielded similar results:
Equities (SPY, QQQ, DIA, IWM, AAPL) Futures (ES, NQ, RTY, YM, ZB, UB, TN, ZN, ZC, ZW, ZL, GC, SI, HG, NG, CL) FX (EURUSD, GBPUSD, USDJPY) Crypto (BTCUSD, ETHUSD) – there are other ways to trade all crypto products
I’ll be honest; it’s more tedious than thrilling to trade this system because of its predictability.
For instance, today I shorted Gold, Crude Oil, Euro, and 30 Year Ultra Bonds—all winners.
It doesn’t happen like that every day, but wow!
Trading this system has transformed everything for me.
I wake up, follow my morning routine, bring up my charts, and await a trade.
When a trade materializes, I take it.
If it results in a loss, that’s okay; I understand that, on average, I will earn 2R every trading day over the course of 100-1000 trades—more if I trade more.
My ego isn’t tied to the outcome of any of my trades. I’m trading a system with randomness integrated as a feature, so I anticipate both wins and losses.
This is the power of Systems Trading…
Crafting YOUR OWN trading system.
No speculation about market movements, no relying on news to salvage your trade.
100% systematic.
Something you can structure a business around.
If you’re ready to detach your intelligence and confidence from the outcome of every trade and construct a professional trading business like the one I’ve built here, the Systems Mastery Course is precisely that.
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