My Trading Philosophy — Ten Years of Gold, US Session, and a System I Built From Scratch | lin
L
Lin
Trader since 2015
My Trading Philosophy — Ten Years of Gold, US Session, and a System I Built From Scratch
advanced15 min read
Ten years. Thousands of hours of screen time. 5,000+ indicators coded and discarded. A system built from Dow, Wyckoff, Elliott, Chan, and Price Action. Meet Lin — the trader behind TRDE.
1
The Beginning — Arrogance and 5,000 Indicators
I spent six months testing a 12-indicator strategy. It was profitable on paper. In real trading, I could not execute it because there was too much information. Too many indicators create paralysis. I deleted 5,000+ indicators to learn this.
Now I use three things. My trading improved immediately. Clarity is the real edge.
2
The Desperate Search — Chasing Gurus Around the World
I keep a document called "Times I Was Wrong." Reading it before every session reminds me that I am not as smart as I think I am. Humility keeps your account alive.
3
The Two Roots — Dao, Fibonacci, and the Waves
Trading changed how I think about risk, patience, and myself. The market is a mirror — it shows you your flaws whether you want to see them or not. I spent years fighting the mirror before I started learning from it. You cannot break the market — you can only break yourself against it.
4
The Slow Sedimentation — Trading as a Mirror of Life
I look for 1:3 risk-reward minimum. Some traders say 1:2 is enough. Maybe it is for them, but I need 1:3 because my win rate is around 40%. Do the math: at 40% win rate with 1:3 RR, you are still profitable.
5
My Trading DNA — Aggression at Key Levels
The best support/resistance levels are the ones that have been tested multiple times. A level tested three times and held is stronger than a level that was touched once. I wait for the retest before entering.
6
Why US Session — The Crucible That Forged This Philosophy
The Asian session is great for range trading. The London session has the highest volume. The NY session has the most volatility. The session you choose determines your trading rhythm and results. I trade NY because I prefer volatility over volume. Choose your session based on your personality, not your schedule.
7
What This Series Will Cover
The hardest trade to take is no trade. I sit through entire sessions doing nothing. It feels unproductive. But doing nothing when there is no setup prevents losses from forced trades.
I remind myself: the money is made by sitting, not by trading. I sit. I wait. The structure comes to me. Doing nothing is an active decision.
Trading Philosophy — 10 Years of XAUUSD
I have been trading XAUUSD for over a decade. Everything in this guide comes from real trades at my desk in Singapore — not from textbooks. Here is what I have learned.
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The $1,800 Lesson That Broke My Ego
Let me take you back to 2015. I was 25 in a tiny Hong Kong apartment, a laptop covered in sticky notes, and I thought I was invincible. I had gone through over 5,000 indicators — Ichimoku, RSI, MACD, Bollinger Bands, Stochastic, Volume Profile, every oscillator you have ever heard of and a thousand you have not. I taught myself Python just to write scripts to test them all against years of gold data. I had spreadsheets tracking performance metrics. I told myself I was building a system. I was not. I was chasing a ghost. I believed that if I tested enough indicators, I would eventually find the one — the magic formula that would make me invincible. I was arrogant, overconfident, and completely blind to the fact that the problem was never the indicators. The problem was me.
Then NFP day came. Gold dropped $80 in twenty minutes. I was long. No stop loss. I sat frozen, watching my $3,000 account bleed down to $1,200. It was not the money that hurt most — it was the humiliation. All those scripts, all those late nights, all that analysis, and I was still a beginner. The market does not care about your conviction. It does not care how many indicators you have tested. It does not care about your ego. I closed my laptop and did not open it for three days. I stared at the ceiling, wondering if I was just not cut out for this. That $1,800 loss was the best thing that ever happened to me. It killed my belief in magic — all 5,000 versions of it.
The Desperate Search — Chasing Answers Around the World
After the blow-up I did what every desperate trader does: I went looking for the next fix. Courses. Gurus. Strategy packs. Forum threads. If someone promised an edge, I bought it. Each time it failed, I told myself the next one would be different. It never was. At some point — I do not remember exactly when — I realized I was not learning. I was coping. I was addicted to the feeling of discovery because it was easier than admitting I had no idea what I was doing.
I booked a flight to London. I had heard of a retired floor trader, sixty-something, who had spent three decades shouting orders in the pits. I showed up at his office with my laptop, my binders, my neatly organized collection of 'proven strategies.' He glanced at my screen for maybe five seconds and laughed. 'Five thousand indicators, and you still do not know how to read a simple auction.' He opened a clean chart — nothing but price. 'The market tells you where it wants to go every single day. You just need to shut up and listen.' Two hours. That is all it took. Two hours with him taught me more than 5,000 indicators and every YouTube video combined.
I spent the next three years traveling — New York, Tokyo, Dubai, Singapore — sitting with anyone who would let me in the room. Prop traders who showed me what real risk management looks like. Hedge fund analysts who broke down Wyckoff like it was a science. Old-school technicians in Tokyo who talked about market structure with the reverence of a Zen monk. I studied Dow Theory, Elliott Wave, Chan Theory, Price Action. I coded each one in Python, backtested across years of data, and watched most of them fail under real conditions. But here is the difference: this time I was not looking for a magic formula. I was looking for truth. And the truth was brutal — most of what I believed was wrong.
The Two Roots — Dao, Fibonacci, and the Waves
This is the part of my story I have not fully told before. After testing everything, traveling everywhere, and listening to everyone, I finally found what I was looking for — not in a new indicator, not in a secret strategy, but in a philosophy my ancestors understood thousands of years ago. I grew up with these ideas. They were always there. I just was not ready to see them.
In Chinese thought, Dao (道) gives birth to one, one gives birth to two, two gives birth to three, and three gives birth to all things. The market is a living expression of this principle. Every trend starts from a single cause. That cause gives birth to movement. Movement gives birth to counter-movement. And from this interplay, all market behavior emerges.
Bullish and bearish are not enemies. They are yin and yang — each carries the seed of the other. A rally carries within it the forces that will eventually reverse it. A decline plants the seeds of the next advance. This is not mysticism. It is the most practical observation I have made in ten years of trading. When you truly internalize this, you stop fighting the market. You start flowing with it. Cause and effect: every move has a cause, and every effect becomes the cause of the next move. This is why I stopped needing thousands of indicators. When you understand the underlying cause, you do not need to measure every surface effect.
Fibonacci gave me a way to measure this rhythm. The golden ratio (0.618, 0.382, extensions) is not arbitrary — it is the proportion at which natural systems organize themselves. Markets, being human systems governed by fear and greed, organize around these same proportions. I do not use Fibonacci because it is a 'magic number.' I use it because it quantifies the Dao — it gives me a framework to measure where the next turn in the yin-yang cycle is likely to occur.
Elliott Wave showed me the shape of this unfolding. Five waves forward — the expansion. Three waves back — the contraction. This is the pulse of growth and decay, the inhale and exhale of market movement. I do not trade strict Elliott Wave counts — rigid rules do not survive real market conditions. But the underlying insight — that markets move in identifiable, repeating patterns driven by collective psychology — is invaluable. It trained my eye to see structure where others see chaos.
These two pillars — Dao philosophy and its mathematical expression through Fibonacci and Wave theory — are the foundation of everything I do. They are not separate from my story of loss and searching. They are what I found at the end of that searching. The answer was not in the West. It was always in the East. It was in the philosophy I grew up with but was too arrogant to appreciate. When I say my trading philosophy is 'what I became,' this is what I mean. I did not invent a system. I rediscovered an ancient understanding and applied it to the modern markets.
The Slow Sedimentation — What Survived the Wreckage
There was no single breakthrough. No blinding flash of insight, no guru who unlocked it all, no indicator that finally worked. That is not how it happens. The real change was invisible. It happened in the thousands of hours staring at charts without indicators. In the notebooks I filled, page after page, writing every trade by hand because typing never made it stick. In the quiet moments at 2 AM, Singapore time, preparing for the US open when everyone else was asleep.
Somewhere along the way I stopped looking for answers and started trusting what I already knew. One night in early 2023 I was at my desk, 2 AM, staring at a US open chart. My screen had one tool on it — Fibonacci retracement levels. No oscillators, no overlays, no volume profile. I caught myself and thought: when was the last time I used any of those 5,000 indicators? Months. It had been months. After testing everything, I arrived at a conclusion so simple it felt embarrassing: market structure tells you everything. Fibonacci just helps you measure what you are already seeing. My process had distilled to three words: structure, timing, execution.
I tested the framework for months before going live. First month? Up 12%. Second month? Up 8%. That was years ago. I have not looked at a single indicator besides Fibonacci since. Not because I am disciplined. Because after testing five thousand of them, I genuinely do not need them anymore.
Trading Is a Mirror — What I Learned About Myself
People ask me what changed. They want to hear about the strategy, the setup, the secret. But the truth is less glamorous. What changed was me. The market was the same. The noise was the same. The randomness was the same. I was the one who finally stopped fighting it.
Trading is a mirror. It reflects your impatience, your greed, your fear, your arrogance — and if you let it, it burns those flaws out of you one loss at a time. It took losing $1,800 in twenty minutes. It took testing 5,000 indicators just to learn that none of them mattered. It took flying across the world, sitting in strangers' offices, and humbling myself enough to admit I knew nothing. It took years of grinding in silence, keeping a physical notebook, and trusting the slow accumulation of wisdom over the quick hit of a new strategy.
Trading is not about being right. It is about surviving long enough to figure out who you are.
My philosophy today is not something I invented in a flash of genius. It is the sediment left behind after everything else was washed away by loss, humility, and time. Structure over prediction. Preparation over reaction. Conviction over hesitation. And one tool — Fibonacci — to measure what the market is already telling me.
If You Are in the Darkness Right Now
If you are reading this and you are in that phase — the one where nothing works, where every strategy fails, where you question whether you are cut out for this — I have been there. I sat in that same darkness. I looked at the same blank chart and felt the same doubt.
Do not quit. But stop looking for the next indicator. Stop chasing gurus. Stop believing that the next strategy will be the one that changes everything.
Start looking inward. The answer was never in the charts. It was always in you.
That is what five thousand indicators taught me. That is the philosophy I trade by. And that is what I will be sharing in this series — not just the strategies, but the person you need to become to execute them.
What's Coming Next
This is the first of many articles in this philosophy series. I will be breaking down my complete approach piece by piece:
Entry Models My specific XAUUSD setups for US hours
Risk Framework Position sizing, stop placement, and scaling winners
Session Analysis Reading the auction process in real time
Mindset The psychology behind conviction-based execution — the hardest part
Trade Breakdowns Real trades with full before-and-after analysis
Everything here comes from a decade of screen time with real money on the line. Take what works for you, discard the rest. I could be wrong about some things — this is just my opinion based on what I have lived through.
Next up: my exact preparation protocol for the US open — the charts I check, the levels I mark, and how I know when to pull the trigger. No fluff. No filler. Just what I have learned from ten years and five thousand indicators.
On this page
Recommended Brokers
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Why My Trading Philosophy — Ten Years of Gold, US Session, and a System I Built From Scratch Matters for Gold Trading
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L
About the Author
Gold and forex trader since 2015. Hong Kong-born, Singapore-based. Sharing real trading knowledge and honest broker reviews from a decade of screen time.
