POSTANALYSIS

Jan 8,2026

After reviewing my 2025 trades, almost all losses came down to two things — not bad analysis, not lack of edge.

  1. Overtrading

Overtrading means taking trades that don’t fully meet criteria.

The problem with overtrading isn’t just more losses — it’s:

Taking B or C setups

Trading out of boredom or FOMO

Giving back profits from good trades

More trades ≠ more money. More trades = more mistakes.

The edge only exists in select situations. Everything else is noise.

  1. Poor Position Sizing

Most damage didn’t come from being wrong — it came from being too big when wrong.

Bad position sizing causes:

Small mistakes to become big losses

Emotional decision-making

Inability to think clearly during drawdowns

Even a good setup becomes a bad trade if the size is wrong.

Risk must be decided before entering, not during the trade.

Bottom Line: Overtrading creates unnecessary losses.

Poor position sizing magnifies them.

Fixing just these two things changes everything

⚠️ Important: Starting February 1st, there will be NO lifetime option. Enrollment will move to recurring pricing only.

If you’ve been on the fence, this is your final window to lock in lifetime access at one price.

See you inside, TML

P.S. Even one solid trade idea can cover the entire cost. The lifetime option disappears January 1st — no exceptions