kaeneev

Full-time Risk Manager.

Aiming to go full time day trading by 2026.

[kaeneev @kae_trades]

The past is not coming with me. I am building.

[kaeneev @kae_trades]

Back to greens after tilting post personal trauma in June.
Took a full 1.5 month just to cover mistakes i made in 10 mins across a few days.

Further evidence for any traders out there that structure and system > chasing and overcomplicating your trades

[kaeneev @kae_trades]

I run a proven positive-expectancy system. My job everyday is to execute it cleanly. The outcome takes care of itself.

[kaeneev @kae_trades]

Structure is the key to real success.

[kaeneev @kae_trades]

AI usage is just wikipedia addiction from the 2000s amplified

[kaeneev @kae_trades]

Never enter a trading session with a broken heart 💔

[kaeneev @kae_trades]

Tilt month.

[kaeneev @kae_trades]

Reset. Again.

I’m not going to quit this.

[kaeneev @kae_trades]

Rock bottom.

[kaeneev @kae_trades]

Tilt month.

[kaeneev @kae_trades]

Wrapping up May a day early. +$4.7k.

Latency killed my executions yesterday while on holiday so decided to hold off till when I'm back.

Best month in 2 years of trading. Yet to breakeven all-time-losses, but barring March this year have been all greens regardless of market conditions. Biggest wins came from $NVDA $MU and $AMD.

Proud not because of the P&L, but because I didn't break a single rule.

First time ever. That's the real win.

[kaeneev @kae_trades]

Stopped using Tradezella and started building my own tracker on Claude that suits to my own trading needs. Any other traders doing the same?

[kaeneev @kae_trades]

Ended April green but unfortunately botched my final 1.5 weeks. Last Thursday's slip was costly especially.

Still feeling positive overall. April is clear that I don't need better trades in May. Nor better reads. Nor more analysis.

Just better stopping rules. 💪🏻

#TSLA #AMD #NVDA #PLTR #GOOG

[kaeneev @kae_trades]

Had 2 huge outliers that really hurt my month. 🥲

Was overly bias on the 3rd which led me to overcommitting and internet issues when in China on 19th cost me a late stop out. Lessons to learn from but definitely very fixable mistakes.

Managed to claw my way back and keep my month's loss manageable but I should really have been up 3 months in a row.

Very very tough month but honestly still proud of (most) my executions and market read. 🙏🏻

War news not helping going into April flat the first 2 trading days so far but glad to have survived the month.

Still up YTD and am genuinely excited to keep the positive momentum going!

[kaeneev @kae_trades]

Messed up week 1 and played defensive for the following 3 days.

Still lacking MUCH consistency 🤦🏻

[kaeneev @kae_trades]

Second month of 2026.

Also second green month in a row.

Think I did well managing risk this month, except on the 18th.

Stats are clearly showing the math that is math-ing 🧮

Maybe I can officially consider this a small account challenge?

[kaeneev @kae_trades]

@JdubTrades_ And then TSLA proceeds to break that HOD you been mentioning and hit 426 as expected. Trading 🤷

[kaeneev @kae_trades]

@JdubTrades_ appreciate the reply! would your approach 4 years ago have been sustainable had you not change?