On September 30th, I breached my evaluation account. I started September with great discipline, but close to the finish line, I lost my patience and abandoned my rules. Here is an honest breakdown of what happened, what I learned, and what’s next 🧵👇
Starting a new Lucid Flex 25K eval
Passed the last one, then blew the funded account in 2 days.
My problem isn’t the setups. It’s accepting I’m wrong in the moment.
So one hard rule: max 2 trades a day. No exceptions.
It’s what keeps me from blowing accounts, time and capital.
Market Structure Update 📊
Price is currently trapped between two major HTF PD Arrays. Expecting consolidation and range bounces early in the week.
Ideal setup to stay extremely patient through Monday & Tuesday ahead of the FOMC catalyst!
Weekly Strategy | FOMC Week 🧠
PML taken last week. Expecting early-week consolidation to build liquidity before major distribution post-FOMC.
Mon & Tue = One Shot trades.
Wed = Trading ONLY after FOMC.
Strict discipline through high-impact events!
Weekly Profile | W3 "Clear Expansions" 📊
• Mon: Lower probability / consolidation — proceed with caution• Tue–Fri: Prime execution window• Daily Cap: Max 2 trades per day
Focusing on A+ setups only and respecting hard limits.
3/3
The account is still safe (+$359 total, solid drawdown buffer). I don't feel anger—just clarity on what needs fixing. Resetting for tomorrow with strict protocol enforcement.
Hard psychological lesson today (-$390). I fought the trend, misread the higher timeframe context, and completely ignored my max trade daily limit. Here is an honest reflection on execution, tilt, and discipline 🧵👇
Weekly Protocol | CPI Week
• Mon: Bank Holiday (No Trade) • Tue: Pre-CPI consolidation (No Trade) • Wed-Fri: Active execution window
Tomorrow I won't touch the charts until AFTER the Core CPI release at 8:30 AM.
4/4 After a 2-week reset, I’m back with a fresh evaluation account and a clear head.
Grateful for the lesson. Process over outcome, day by day. Let's work!
On September 30th, I breached my evaluation account. I started September with great discipline, but close to the finish line, I lost my patience and abandoned my rules. Here is an honest breakdown of what happened, what I learned, and what’s next 🧵👇
3/4 During my break, a community member pointed me to the psychology modules of the course.
Studying them over the last two weeks showed me exactly why I acted that way and why sticking to the protocol is non-negotiable.