One of the key milestones in my trading journey was completing the
PeakCapital Bootcamp under the leadership of the BearBullTraders team.
The experience fundamentally elevated my approach to trading.
The most important outcome was the development of my personal tradebook —
built around my strategy, trade management, risk framework, and
psychological profile. Each week, the BBT team reviewed and challenged the
different sections of my tradebook, providing structured guidance and
accountability.
Trading is deeply individual, driven by emotions and fears even more than
technical skill. The tradebook became the tool that allowed me to translate
that individuality into structure — defining how I operate.
At its core, trading is a probability game. To succeed, you need a
consistent edge — and consistency comes from disciplined habits. My
tradebook is, in essence, a contract with myself: a rules-based system
that governs my decisions before I am in the market. Over time, this
consistency builds trust — and that trust builds conviction in my edge.
After bootcamp, I thought about the transition from the behavioral patterns
of a professional — in my case a former CFO — to the behaviors needed for
successful trading. Many behaviors are exactly the opposite of how to be
successful as a professional, and destructive for a trader.
The CFO vs. The Trader
| The CFO |
The Trader |
| Build a plane flying | Active slowness |
| Go after quick wins | That lead to quick losses |
| Aggressive | Patient |
| Get it done | Plan it out or step away |
| Always on. Eye on the ball. Go go. | Relax, wait, do not trade, do nothing, enjoy life |
| Cut corners | Prepare |
| Jump in | Wait |
| Push over the goal line | Let the market come to you |
| 80/20 wing it | Pre-plan entry, stop, exit |
| Decide on the fly and change decisions | Decide before. Stick to the plan. |
| Proactive and being engaged | Active passivity. Wait, don't do anything. |
| Push constantly | Wait |
| Rigor and deadlines | Flexible — don't take a trade, miss a trade, lose, just move on |
| Can miss out: deals, financings, acquisitions, deadlines, talent | An endless supply of moves and trades and opportunities. Just let one go by and move on. |
| Work in teams | Work alone |
| Emotions | Neutrality and mechanics |
| No recipe for success | Rule-based trading system on repeat |
| Rules need bending — overcome standards, norms, and obstacles | Follow the rules |
| Uncertainty | Confirmations |
| Scarcity: need to manage it (time, resources, cash, talent, opportunities) | Endless supply of opportunities and money |
| Still need to work in non A+ conditions: stress, fatigue, illness, jet lag | Only work in A+ setups |
| The further we are away from A+, the harder we work | The further we are from A+ setups, the less we work, the more we wait |
| When defeated, you work harder | When defeated (max daily loss), you step away |
| Personal abilities | Trading system |
| Willpower | Discipline |
| Influence, interaction, and leadership with stakeholders | Market is independent. The market does what the market does. |
| Creativity | Stick to the gameplan |
| Salary and certainty | Probability and uncertainty |
| I was successful because I had trust and confidence in my abilities | I will be successful because I have trust and confidence in my system |
| Abilities: my personality, rigor to follow up, influence and leadership | System: rules, repetition, discipline |
| Ego makes you successful | Ego destroys |