19 Jan 2026 1 min read

Goals & Rules

These goals and rules will likely evolve as the year progresses, shifting with the lessons I learn and the experience I gain while trading.

Avoid Over-Trading: When trading options, never trade the same asset twice immediately after taking a profit.
- Observation: If I remain interested in a stock, I will monitor it for a week to distinguish between true breakouts and fake-outs before re-entry.
Analysis: Always review 3-month, 1-month, and 5-day charts to identify the channel before opening a contract.
Volume: Never trade a stock based solely on one day’s volume. Wait for the daily close to see if the price is likely to hold.
Exit Strategy: If a breakout is confirmed, have a clear plan for both the stop loss and the profit target.
Patience: Never jump into a stock without understanding its long-term behavior. It is okay to miss out on trending stocks; don't follow the crowd. Stick to your methods.
Mindset: If your intuition tells you to avoid a trade, listen. Do not let emotions dictate your actions.

My initial goals are modest but significant. I aim to achieve these by mid-February:

Execute at least two successful option contracts. Success is defined by either taking profit according to plan or successfully executing a stop loss.
Review and Reflect: If a loss occurs, identify the error. Adjust the strategy and test new methods if necessary.
Find a personal rhythm: Identify one or two methods that are intuitive and consistent for my style.
Maintain Emotional Neutrality: Do not be moved by losses. Be grateful for wins, and grateful for losses, as they are the best teachers.

I will link back to these rules every time I post a new trade to keep myself accountable.