Trader Joe recently told me he was done.
He’d been testing a strategy for two months. It looked incredible.
Consistent profits in testing, smooth results. So he went live.
And then it dipped.
One bad month.
He panicked.
And he quit.
I asked him a couple of questions, and we uncovered two things.
First, he overstaked.
He put 5 percent of his bank on each trade. He was too confident it would keep performing exactly like before.
Second > and this is the big one —> he didn’t think he was cut out for this.
He felt like he’d failed.
That the strategy was a lie.
That maybe he wasn’t meant to be a trader after all.
This isn’t his fault.
We’re not built for this kind of uncertainty.
Our brains want immediate feedback, fast wins, short timelines.
It’s like planting a tree, then digging it up a week later to check if the roots have grown. |