Track your progress and analyze your trading performance
Opened first portfolio with initial capital of $50,000
AAPL prediction came true with +5.2% gain
TSLA prediction missed - learned about volatility timing
Added crypto and precious metals to reduce concentration risk
5 consecutive correct predictions on BTC and ETH
Implemented stop-loss strategy after analyzing past mistakes
Reached $75,000 portfolio value (+50% from start)
Strong support at $40k level. Fed rate pause signals positive for risk assets. Technical indicators showing oversold conditions on RSI.
Taking profits after 15% gain. Valuation stretched near all-time highs. Rebalancing portfolio to reduce tech concentration.
Network upgrade successful. DeFi activity increasing. Good diversification alongside BTC. Staking rewards provide passive income.
Stop-loss triggered. Competition intensifying in EV market. Delivery numbers disappointing. Cut losses early per risk management rules.
Hedge against market volatility. Central bank buying remains strong. Inflation concerns persist. Portfolio diversification into safe haven assets.
AI momentum accelerating. Strong earnings beat expectations. Data center demand robust. Long-term growth story intact.
Network performance improvements. Growing DeFi ecosystem. Lower fees than Ethereum. Strong developer activity.
Profit taking after strong run. Rebalancing tech exposure. Rotating into undervalued sectors. Still maintaining core position.
Correctly predicted Bitcoin bounce from $40k support. Fed rate pause signals helped confirm the thesis. Need to watch for resistance at $45k.
AI momentum still strong but valuation getting stretched. Watching for pullback to add position. Earnings next week will be critical.
Underestimated brand loyalty and new model hype. Competition thesis was correct but timing was off. Learned to factor in sentiment more heavily.
Network upgrade went smoothly. DeFi activity picking up. Good diversification play alongside BTC. Staking rewards providing steady income.
Added gold as hedge against market volatility. Central bank buying remains strong. Will hold through rate uncertainty period.
Your trading journey tracks your learning progress and judgment development over time. This is a reflection tool to help you understand patterns in your decision-making, identify strengths and weaknesses, and continuously improve your market analysis skills. Remember: this measures judgment and learning, not financial advice or guaranteed outcomes.