First priority: cut trade volume. I naturally lean toward active trading, keeping capital working at every price point, but here, precision beats activity. Speed trading concepts served their purpose, but now the structure and logic need reshaping.
Turnaround plan:
- Apply time-news filters
- Tighten algo risk management
- Reduce exposure with safer progressions
- Lock profits and compound gains instead of chasing flips
Forward testing is key — it reveals nuances backtesting misses. During #CPI, DD stayed stable with solid R:R, but margin drained faster than profits closed. That’s a sizing and efficiency issue I’m addressing in V4.
Macro view: unemployment data pressures Powell next week, but I remain bullish on gold until major shifts in rates or data. The 2023–2025 U.S. recovery is slow but positive, and the FED’s post-COVID handling deserves credit.
Mission: precision over volume, management over impulse, data over ego.
V1 + V2 Tracking record & DAAVILE curriculum:https://www.dropbox.com/scl/fo/iopyv...=cwrrkv95&dl=0
V3 client performance account:https://www.fxblue.com/users/daavilefx-v3
V3 client performance account 2:https://www.fxblue.com/users/daavfx-c1
Start investing today:www.daavile.com [email protected]