The Fish & Monkey Methodology
I believe we all have a trading nature.
Some are fish - they aim to reach the shore every day. They prioritize consistent gains over life changing stories.
Others are monkeys โ they want it big, and exciting.
The first step is understanding your core.
Once you know your nature, the next step is to stay loyal to it.
Loyalty purely means avoiding useless cope.
If Iโm a monkey, I donโt cope over roundtripping.
If Iโm a fish, I donโt cope over papering moonshots.
When you truly own that, you can start adapting to stages in the market as different markets reward different breeds.
A fish can stay a fish but in a 'believers market', he might add " always keep a 10% moonbag" to his system.
A monkey can stay a monkey, but in a 'jeet market', he might add "always secure initials" to his system.
Fish cry on trees, ๏ธ๏ธmonkeys scream in the ocean - ๏ธ๏ธkeep loyal to your system or be raped by the cat.