StakeAndEarn_
The way I approach this is fundamentally different. First, I break down every single trade through a risk lens—what's at stake, what's the potential loss. Then I look at sequences. Individual trades don't tell you much; you need to see how they connect, how one decision flows into another, building patterns. Over time—maybe a year or two of trading activity—these become your raw data. That's where the real analysis kicks in. I feed all this into a Monte Carlo simulator, running thousands of scenarios to stress-test my approach. What emerges? Your trading personality. The simulator reveals your