jptrades_6

Focus on studying data, finding strategies and algo.

[jptrades_6 @jptrades_6]

Someone got squeezed $BNAI. Stay safe!

[jptrades_6 @jptrades_6]

Worst feeling, I don't know how to trade any more. Want to give it up, to be honest.

[jptrades_6 @jptrades_6]

Missed all liquidation plays yesterday and today, bad.

[jptrades_6 @jptrades_6]

@JasonCharlie12 很有道理

[jptrades_6 @jptrades_6]

@madaznfootballr Trading is not easy as always. Hope you will be back soon.

[jptrades_6 @jptrades_6]

@niccruzpatane 这个可能有点吹牛了，中国在他说之前就开始布局了

[Jeppez @Jeppez420]

2026 Trading goals & plan

What's possible to make in the markets is quite heavily based on the opportunity set in a given timeframe. That said I also believe that if you have a wide range of strategies with significant +EV(expected value) per trade/strategy and proper sizing it's possible to make significant % gains especially if you're trading a sub 8fig account.

Goal: With $3M AUM I aim to make in 2026 over $20M profits net of fees.

Meaning closer to 700% on AUM and considering I'll end up wiring out some it'll probably be closer to 1000% TWR.

Now when I posted my 2025 recap I mentioned I'd start the year with $2.5M and wire out the rest. But what I didn't open up is my new approach moving forward: I will divide my trading equity between high risk accounts and low risk accounts.

High risk accounts: Start of the year AUM $2.5M. On this equity I'll run my small cap algo + take my riskier discretionary trades. I expect high volatility on this equity and aim for a TWR in the range of +1000 to +3000%.

Low risk accounts: Start of the year AUM $500k. On this equity I'll run the new algo strategies I'm developing for mid/large cap companies and ETF's. Volatility will be much lower with a max drawdown expectation between 10-20%. TWR goal here is in the range of +50% to +100% so we're talking about a completely different risk profile.

My plan is to create significant profits with the high risk accounts and funnel those profits into my low risk accounts. Before this year I used to just wire out some of my gains to my bank account so that the money would be "safe" but moving forward my wire outs will instead be changes in my equity allocation towards my low risk accounts where I still aim to significantly beat the markets for long term compounding.

In addition to the approach itself a significant difference compared to earlier years is that I've now wired out enough profits to provide for my family for >5 years if not for even much longer. So when I'm talking about trying to compound my high risk accounts I meant it in a different way than before - now I can actually do it without a second thought. I'm not risking our family's future anymore. I'm highly interested in what I can do in this respect.

For low risk accounts I'm currently developing fully automated strategies and expect to take first trades before end of January. By the end of Q1 I aim to have a portfolio of >30 strategies running online. This part of my trading will not be the main contributor for 2026 but looking forward towards the next decade I expect a significant portion of my profits to come from this area.

And then one of the main limiting factors of my discretionary trading: I will continue to prioritize my time away from the screens high. I've got many priorities & goals outside of trading that will not happen unless I make sure my screentime stays low enough. We only live once and trading is not the only thing I want to do. At 37 years I'm not that young anymore so I can't postpone my other goals forever. Just to give an idea I'm aiming to spend on average <3 hours per day at the screens for trading this year.

As always it's impossible to know what the markets bring and how I or my algo strategies manage that. But honestly the monetary goal I set in this post is lower than what I actually have in my mind. Only time will tell how things will end up, and one of the most dangerous things a trader can have is overconfidence. Let's see. At least one thing is certain: I love this game 😎

[jptrades_6 @jptrades_6]

@yantanzhang 你可以把你的美颜和体面发出来让大家比比：）

[jptrades_6 @jptrades_6]

@TradeNagi 核心问题是你现在认知够了，你做起来了吗？

[jptrades_6 @jptrades_6]

@BQnanqiao 35还是年轻人，老个屁

[jptrades_6 @jptrades_6]

@duanhjlt 人家正常唠嗑，你想多了。就说 “刺是有点多，不过味道可以”

[jptrades_6 @jptrades_6]

@yifaer_chen day trading? 还是账户浮动？

[jptrades_6 @jptrades_6]

@TheShortSniper curious you only trade after open?

[jptrades_6 @jptrades_6]

@SVScholar 你住palo alto啊

[Ben Lang @benln]

Top results:

1) @cursor_ai - AI coding
2) @claudeai - AI assistant
3) @NotebookLM - AI research
4) @WisprFlow - voice dictation
5) @meetgranola - meeting notes
6) @comet - AI browser
7) @NanoBanana - AI images
8) @ManusAI - general AI agent
9) @Tesla - full-self driving

[jptrades_6 @jptrades_6]

@SexyShortSeller nightmare action today

[若梦 @guilang8]

一个三甲医院医生说：“人只有在即将死亡的时候才能够明白这一切。人生其实就是一场骗局，最主要的任务根本不是买房买车，也不是即时行乐，这其实是欲望，不是真相。”

人生就是一个梦，虚无缥缈并不真实。我们不要给自己那么多的使命感和过剩的责任感，在这个世界上，活着的我们和一只蚂蚁，一只昆虫，一只蚊子，一只甲壳虫，没有任何区别。

当你走到了生命的尾声，蓦然回首，就会明白，我们追求的一切都恍若云烟，功名利禄终将变为尘土，恩怨情仇也终将随风飘散，我们在这个世间最真实的需要，不过就是内心的感受而已。我们最根本的任务不是买房买车，不是让别人羡慕，也不是过的一定要比别人好，而是可以按照自己喜欢的方式度过一生。

请记住你透支健康换来的优秀，不过是人事档案里随时可替换的几行宋体字。而单位的运转齿轮从未因此停滞半分。人生不是用红头文件丈量的，而是用看见花开、听见雨声的瞬间拼凑的。

毕竟，你熬的夜、拼的命、流的泪，最后都成了档案袋里轻飘飘白A4纸，而你错过的晚霞、失约的晚餐、没牵到的手，才是永远无法补录的人生正文。

[Paul Gu @paulxgu]

I used to think optionality was cheap and commitment expensive. Now I think it’s mostly the reverse.

The very best things aren’t found, they’re built through the magic of compounding + commitment. Work, love, home, investments… when you find a good beachhead, burn the ships.

[jptrades_6 @jptrades_6]

@FreeeLife24 going to do that also

[jptrades_6 @jptrades_6]

@TheShortSniper not easy day. Market is like easy mode, hard mode, easy mode, hard mode.... lol