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How to Confidently Build a Diversified Trading Portfolio (Even if You Don’t Know All the Systems Yet)
Struggling to design your trading portfolio because you’re not fully confident in the systems yet? You’re not alone—but there’s a smarter way forward.

👉 Download the FREE Trader Acceleration Bundle now: https://enlightenedstocktrading.com/f...
Learn how to shortcut the typical 3-5 year learning curve and start building trading confidence today.

In this video, I walk you through a practical and strategic approach to building your capital allocation using the EST Capital Allocation Spreadsheet—even if you’re not fully familiar with each individual trading system yet. This is for traders who want to move forward confidently without waiting to “feel ready.”

If you’ve ever caught yourself stuck in “research mode,” hesitating to take the next step because you don’t fully understand every rule or strategy, this episode will shift your thinking.

I show you how to:

Use the tools already at your fingertips

Map your ideal diversified portfolio

Start backtesting and validating one system at a time

Build your live trading exposure gradually, with confidence

Chapters
00:00 – Why You Don’t Need to Know Every System to Start
00:20 – Designing Your End-State Trading Portfolio
00:40 – Understanding Your Market, Strategy, and Exposure
01:00 – Picking Your First System to Go Live
01:20 – How to Build Confidence Step-by-Step

Key topics covered:

Capital allocation

System diversification

Long/short trading balance

Gradual system rollout

Building confidence through backtesting

If you’re an engineer, analyst, or methodical thinker (like Jason or Carol) trying to move from discretionary trades to rules-based trading, this video will show you how to make real progress today—not "someday."

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✅ Want to learn how to build confidence in your trading, reduce stress, and know your systems actually work?
👉 Grab your free Trader Acceleration Bundle: https://enlightenedstocktrading.com/f...
Inside you'll get tools to eliminate guesswork, reduce emotional decisions, and finally move forward with clarity.

🎯 Remember — You are only one trading system away!

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