Regaining Momentum and Reclaiming Discipline
After a tough August, September delivered exactly what I needed — a bounce-back month that reminded me why discipline and adaptability matter more than anything.
I finished the month with $1,762 in trading gains, bringing my account balance to around $8,300. While I did deposit more than my planned $1,000, the deposits were tied to something deeper overtrading which led to larger deposits to consistently hedge and reposition trades.
Performance Overview
Trading Gains: +$1,762
Deposits: Above target ($1,000 plan exceeded)
Ending Balance: ~$8,300
Main Trades: Tesla • Robinhood • Amazon • QQQ
The highlight of the month came from a well-timed put trade in Tesla. After a strong run-up, Tesla became overbought, and I caught the reversal with precision. That single trade flipped the month from average to exceptional and reminded me how powerful patience and timing can be when volatility aligns.
Shifting Strategy: From Indexes to Individual Stocks
Early in the month, I made a key decision to step away from trading QQQ and focus more on individual names. Swing trading requires movement, and indexes simply don’t move with the same speed or volatility as single stocks.
When I was holding QQQ, I found myself fighting the trend, hoping it would eventually move in my favor. Letting go of that trade was a pivotal moment. It reinforced one of my core principles:
Don’t marry a trade or a stock.
When a position isn’t working, freeing up capital and emotional energy is just as important as making the right pick.
Lessons From the Month
- Don’t Marry a Trade or Stock
Walking away from QQQ was tough, but it was the right move. Detachment is power. - Swing Trade What Moves
Individual stocks like Tesla and Amazon provide the volatility needed for meaningful returns. - Overtrading Creates Pressure
I entered too many small positions this month. It didn’t destroy performance, but it forced extra deposits and reduced efficiency. - Stick to the Plan
The $1,000 monthly deposit rule exists for a reason — it keeps growth controlled and sustainable.
For a video recap: