"How we manage risk is what keeps us in the game for the long haul" -@RealSimpleAriel
@jfsrev Just looking through my longest losing streak this year and coincidently it also happened in October for me. Not something I even noticed until 15min ago. And all it took was a 5% portfolio position short in $RGTI to make those 12 strait losses back. Not forcing or doing anything
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@jfsrev @RealSimpleAriel 12 straight losses sounds rough but getting it all back on one position is actually kind of the dream. Most people would've blown up way before that. $SPY been weird all month too so timing matters
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Something that a lot of traders forget: All your skill, all your knowledge, all your adjustments are meant to be reinforced in these exact, uncertain periods. If you REALLY love trading, you should be in love with the 'Art' of it, not just the execution. For the past 3 to 4
My biggest tell that we’re close to depressurizing in this market is seeing a clear depreciation in $PLTR, $HOOD, and $APP....the momentum leaders that, both time wise and structurally, don’t seem to have much fuel left, at least statistically speaking. Some cracks are forming,
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Qullamaggie Style Focus List for 11/6 $WGMI - data centers looking primed for higher $NUAI - flag surfing the 10 $SLNH - sitting at 10 and 20 with higher lows after a move up $SOFI - tight surfing the 20, linear but choppy, not offered many clean setups, could go with volume
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I lost money today. But I crushed risk management. Had I been sloppy, undisciplined, it would have been nasty. So, it's a good day.
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I traded sloppy this week as well gave more back than I should have. One bad decision for me usually messes with my head and effects more decisions. Something that guides my decisions that I didn’t listen to the past 2 weeks is ‘trade based on feedback not confidence’ When
Overtraded like a total moron today. Tried PLTR AMD HOOD multiple times on the pullbacks. As well as SOFI a couple of times. These are the spots I like, pull backs in to key areas and moving averages with breadth measures off the highs. But didn’t need to try anywhere near as
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