From loss to stability, it's not luck.


A Sharpe ratio of 6.25, honestly, even I am a bit surprised.
Last month, I entered the market with 1000U, and in one day, it was rubbed down to 250 😂, leading to a few days of self-isolation.
Later, I realized: the problem isn't the market, but the method.
The biggest progress during this period isn't how much I made, but finally finding a trading approach that suits me.
No grand ambitions, no stubborn holding, only taking action where there is liquidity and structural confirmation, and exiting immediately if wrong.
Accept small gains and small losses, use discipline to ensure stability, and use probability to counter emotions.
Making small profits many times is the trading method that ordinary people can replicate.
I've seen too many streamers, with flowery talk, but their actual trading is a mess.
The market isn't short of stories; what it lacks is a method that can survive long-term.
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