Investment Strategy - The industry suggests actively trading altcoins instead of passively holding them [1] - The industry indicates a shift towards active portfolio management for altcoins [1] - The industry expresses excitement about engaging in active trading with others [1]

Trading Strategy & Risk Management - The trader aims to capitalize on developing trends, identifying weaknesses and reversals at critical junctures, focusing on fair value gaps [8][9] - Aims to lock in profits by taking off 50% of the position when it doubles the initial risk, balancing potential upside with equity curve management [10] - Increased dollar amount risk up to $1,000 per trade [4] - The trader acknowledges the inevitability of losses and emphasizes the importance of keeping risk contained [13] - The trader sets a rule to terminate the trading session after three consecutive losses to manage risk [20] Market Analysis & Instruments - The trader primarily focuses on day trading cryptocurrencies, with a macro view of Bitcoin to understand the overall market index [6] - Actively monitors a watchlist including Solana, Ethereum, and Adam for potential trade opportunities [11] - Utilizes TradingView for charting and analysis, an exchange for trade execution, and Notion for trade logging and data tracking [4][5] Trading Session Performance - The trading session resulted in a net loss of $2,400, representing approximately 24% of the risk factors, with a low win rate of 14% [55] - Experienced multiple losses throughout the day, highlighting the challenges of maintaining emotional control and avoiding revenge trading [33][34] - Despite facing losses, the trader emphasizes the importance of sticking to the trading process and trusting that profitable setups will eventually emerge [40] - The trader transparently shares both winning and losing trades to provide a realistic view of the trading experience [23][56]

Investment Strategy - The market sentiment suggests a reluctance to realize profits, favoring continuous portfolio growth [1] - A sell-high and buy-low strategy is advocated [1] - Arrogance and greed are identified as potential risks to investment success [1]

Trading Strategy - Plan the exit strategy before entering a trade [1] - Determine the stop-loss level based on where the trading idea is invalidated [1] - Assess the Risk:Reward (R:R) ratio before initiating a trade [1] - Size the trade according to the stop distance to limit potential loss to a fixed dollar amount [1] Risk Management - Define the maximum acceptable loss for each trade [1] - The loss should be limited to the pre-defined risk amount [1]

RT Breakout (@breakoutprop)Most traders don’t fail prop evals because of their strategy. They fail because they break structure.Here’s what we’ve seen break traders the most:– One bad trade becomes five.– Chasing after a win. They size up and overextend.– Skipping journaling. No review = no improvement.– Random entries. No setup, no edge.The traders who pass?They keep their system boring.They track performance.They stay small until they’ve earned the size.If you're trying to pass, forget the hero trade.Mast ...