30/01/2026
My Expectations (subject to change):
Price Target: 1800+ within 3–4 months
I’m not focused on minor fluctuations of 10–30%.
My approach is to aim for larger, high-conviction moves.
CAGR is what matters, not one specific trade or one success. Join me in the +50% CAGR journey. I am not suggesting anyone to buy; you can simply join in by observing me and observing this system. I am also just an observer of the system, like you, and acting at my own risk.
Position Size: 10% + 10% + 20% = 40%, applied through gradual increments (you can adjust the percentages yourself depending on your risk appetite; however, it is better if the ratio is 1:1:2 gradually, for example 5%, 5%, 10%).
Historical Average Risk in such position sizing and strategy: approx. -3.5% (gross).
Historical Average Reward in such position sizing and strategy: approx. +75% (gross).
Historical Win Rate: around 40%.
I forgot the exact numbers, but that doesn’t matter - I feel those numbers are already internalized in my mental and physical system.
Disclaimer:
This is not a buy or sell recommendation for anyone seeing this. I share this only to be transparent—mainly for myself—and to overcome the loneliness of the journey. I am not responsible for any losses you may incur. I do not suggest that you follow me if you do not trust me.