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Trading As A Business: The Methods And Rules I'... May 2026

: Successful business owners do not blame the market or others; they take full ownership of every trade outcome.

: Diamond uses extremely tight protective stops, often just two ticks away from his entry price, to ensure losses remain negligible.

: Traders must identify a "core position"—a trade size they can manage without feeling overwhelming fear or greed. Trading as a Business: The Methods and Rules I'...

By mastering these rules, Diamond transitioned from a floor broker to a successful independent trader, proving that a conservative, rules-based approach can sustain a five-decade career in the markets.

Diamond argues that even the best technical system will fail without psychological control. He emphasizes: : Successful business owners do not blame the

: Many traders fail because they hunt for huge, risky wins. Diamond’s business thrives on small, repeatable, low-risk gains that compound over time.

: He advocates for taking profits while momentum is still favorable rather than waiting for a market reversal, famously stating it is better to "sell too soon than too late". The Pillars of Emotional Discipline By mastering these rules, Diamond transitioned from a

Diamond’s signature "80/20" method refers to trade setups that he believes offer an 80% chance of success. His technical approach often includes: