It's the start of week 2 and we took two trades:
- Trade #1: -14%
- Trade #2: +45%
Solid day. This whole phase is about gathering information, seeing how the strategy behaves in different conditions, and building something that's both profitable and sustainable.
Inside our Zoom calls, we discuss about: When do we stop trading for the day?
We took our morning trades, got stopped out on one, finished the second one strong...And after 12PM EST we were done.
At 12:20PM , there was another opportunity, and I wasn't at my screen. I had already logged to go grab lunch and detach from the market.
And honestly...that feels great.
Because what we're aiming for here isn't a strategy that forces us to stare at the charts for 6 hours straight.
We're aiming for a strategy that fits into a real life. One that gives clarity, structure, and freedom.
Why We Stop Trading by 11:30 AM - 12 PM
This isn't about overtrading or being afraid of losses.
It's about protecting:
- Our energy
- Our mental clarity
- Our long-term sustainability as a trader
Trading is already difficult as is. And being glued to the screen all day is a slow path toward emotional burnout.
And burned-out traders don't make good decisions.
So after discussing it as a group, we're aligned: 11:30-12PM is the cutoff.
If something sets up later, awesome. The market will still be here tomorrow.
Life > Market
Once the cutoff hits, go do something for yourself:
- Gym
- Walk your dog
- Set up the Christmas tree
- Church
- Family time
The strategy shouldn't own your entire day. The whole point is freedom. Not more screen time...
What's Next
We're going to keep refining the strategy every day:
- Logging trades
- Testing entries
- Reviewing exits
- Getting cleaner with targets
But one rule is already locked in: If it's after 12 PM, we're done.