The opinions expressed in these forums do not represent those of C2, and any discussion of profit/loss
is not indicative of future performance or success.
There is a substantial risk of loss in trading. You should therefore carefully consider
whether such trading is suitable for you in light of your financial condition. You should read,
understand, and consider the Risk Disclosure Statement that is provided by your broker
before you consider trading. Most people who trade lose money.
Every month, I establish and adhere to strict risk parameters. For your peace of mind and based on your risk preferences, I strongly recommend setting your risk limit to no more than 10-15-20% after subscribing to the system.
Every month, I establish and adhere to strict risk parameters. For your peace of mind and based on your risk preferences, I strongly recommend setting your risk limit to no more than 10-15-20% after subscribing to the system.
Every month, I establish and adhere to strict risk parameters. For your peace of mind and based on your risk preferences, I strongly recommend setting your risk limit to no more than 10-15-20% after subscribing to the system.
Yes, I was mistaken, and this started more than once since September 17th, but I didnāt notice. Even though it was obvious. Iāve already analyzed my situation and will give you a detailed answer on Monday. I hope you understand. This is a lesson for everyone: how trust can be earned in eight months and lost in one day. Sorry!
DUDE!! You ONLY post risk-management content. WHY!? are you taking the time to calculate these figures IF YOU WONT STICK TO THEM!! If you cant take Big losses then take SMALLER losses. Cut bad trades so early it doesnt bother you. Youāre trying to avoid Pain. Sorry Kiddo, No Such Thing.
Situation analysis. It all started on September 17, 2025. That day, I wanted to close all my trades with a profit, and the monthly result was +5.4% before the US Federal Reserve meeting. But I didnāt do this and instead held my positions. Now I understand that this was my mistake. I conducted a detailed analysis. Mistake after mistake, unsystematic trades. Why did this happen? Psychology. An endless string of profitable trades and profitable months takes its toll. Such a drawdown would have happened sooner or later. Now I understand that itās good that it happened now and got me back on track. Thereās no reason for the 10% drawdown threshold being exceeded. I understand your dissatisfaction. You are absolutely right to criticize my actions. I apologize. This is very unkind and wrong, and I understand that perfectly. Life doesnāt end there. We need to draw the right conclusions from this situation and move on. I will strive and make every effort to stay on track and deliver the same results as the last eight months, while adhering to the stated risks. For your peace of mind, I ask you to set a mandatory risk limit and a maximum number of open lots to completely eliminate this situation in the future.
I look forward to your feedback - your recommendations, suggestions, comments, complaints, and constructive criticism. Itās important to me. It will help us make the system stronger and more reliable.
Every month, I establish and adhere to strict risk parameters. For your peace of mind and based on your risk preferences, I strongly recommend setting your risk limit to no more than 10-15-20% after subscribing to the system.
Please keep the following in mind when considering or copying my system, āARK Futuresā:
Do not idealize results: Consistent monthly gains over long periods are unrealistic. Trading is not a bank deposit. Expect periods of drawdown or stagnation, as market cycles are normal.
Diversify your investments: Never put all your capital into a single strategy.
3)Monitor regularly: Continuously monitor the results, ideally several times a week. This will help you stay calm and informed.
Profitability is non-linear: Past performance does not guarantee future results.
Manage your emotions: Thereās a stop loss and risk limit for every trade. Excessive anxiety about market movements or perceived errors will only hinder your results. I do not offer psychological counseling.
Periods of inactivity are normal: Itās common to have several trading sessions or weeks with no activity. Constant market presence doesnāt equate to better profits; sometimes, a few strong trading sessions can define an entire monthās performance. Patience and waiting for clear signals are key.
Understand the risks: Thereās a possibility of losing some or all of your investment. Only invest capital you can afford to lose. I advise seeking independent financial advice if you have any doubts about the risks associated with foreign exchange trading.
I broke my own rules. I keep the minimum amount of my position on the weekend. I didnāt do this because of psychology; a long period of profitability has a negative effect. I suffered a large drawdown. Iām more than confident that weāll recover from this drawdown sooner or later. The system is profitable; the problem is only psychological. But the very fact of breaking my rules and not achieving the stated 10% gives you every right to abandon my system, and you would be right. I apologize for not meeting your expectations. I will correct my mistakes and conquer new heights. Thank you to those who stuck around and believe in my system.
Ummm Gary, please clean your glasses. You must be mistaken. Michael has said and promised numerous times that he wont exceed his expertly calculated 10% Drawdown Limitā¦ (especially after the LAST time he broke his own rule). No Way he would do it AGAIN, Again, againā¦
āMichaelā will be back again soon with a new name and new system with ānewā risk parameters. But itās the SAME THING every time.
Iām glad itās helping C2 get revenue. Good platform.
But honestly, how many times is C2 going to let this guy burn investors. Just turns them off to the whole site. Looks like there were 15 autotraders when the drawdown started. Only 5 left after it was in progress. So not every investor got cleaned out.
