Trader*istic
@traderistic_
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20+ yrs in markets. Obsessed with discipline, focus & building better trading tools.
traderistic.substack.com
Joined May 2022
Steven in his natural habitat: real time damage control, 24/7
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Free beta testers wanted. I built a no-BS trading coach bot for traders who make worse decisions under pressure (even when they know better). It helps in real time, 24/7. It is personalized to your personality, your style, and your weak spots, and it gets better as it learns
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Story of trading
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Asking yourself βwho is screwed where and when am I wrongβ is probably the best trading advice ever
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Every day Trump: "I might do something wild..." Stocks: π Trump: "...or I might not..." Stocks: π Trump: "But what if I just..." Stocks: π Trump: "Oh, come on, I was kidding." Stocks: π
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In trading, every decision you make and every action you take have the ability to make you feel stupid. But so do the ones you donβt take, that you considered. Trading makes you feel stupid regularly. Thatβs the nature of existence in a game that is barely more than a
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They say if you sweat, size is too big. If size is too small, you start gambling on B setups. The edge lives in the middle. Enough money to feel it. Not enough to break you after a few losses (which will inevitably come).
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You don't magically become focused. You practice it. You notice you're distracted and snap out of it, over and over again until it's second nature. Most people have not trained this muscle, and they are not anywhere close to as focused as they think they are.
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Cute little app: ( https://t.co/HtyKyfprO8) Even in trading in your 40s, the real story might not have started yet. Dalio was close to broke. Druckenmiller was still refining risk. PTJ had not built his legacy. Still time. In trading too. Relax everybody.
littleexits.com
Feeling behind in life? Discover successful people who achieved greatness later than you. Free motivational tool showing famous late bloomers across all fields.
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π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ π
&π: Still deep in Extreme Fear. Classic contrarian hunting ground. You know the saying; when there's β¦ ππππ: Same picture. Bearish sentiment unusually elevated - above its long term average for the 51st time
π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ π
&π: Still parked in EXTREME FEAR. Lovely backdrop for contrarians. ππππ: AAII members finally caught the bear-flu. Bearish sentiment at 49.1 percent, well above the long term average of 31 percent. πππ
π:
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π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ π
&π: Still parked in EXTREME FEAR. Lovely backdrop for contrarians. ππππ: AAII members finally caught the bear-flu. Bearish sentiment at 49.1 percent, well above the long term average of 31 percent. πππ
π:
π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ π
&π: Deep in Extreme Fear territory - prime contrarian hunting ground. Love to see it. ππππ: Roughly balanced, but given last weekβs action, bullishness likely cooled further by Friday. πππ
π: USDJPY shorts
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π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ π
&π: Deep in Extreme Fear territory - prime contrarian hunting ground. Love to see it. ππππ: Roughly balanced, but given last weekβs action, bullishness likely cooled further by Friday. πππ
π: USDJPY shorts
π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ π
&π: Barely moved. Still sitting in Fear territory. ππππ: Solid jump in the bull-bear spread -looks like longer-term moneyβs been quietly holding things up. πππ
π: USDJPY shorts trimmed slightly from last
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π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ π
&π: Barely moved. Still sitting in Fear territory. ππππ: Solid jump in the bull-bear spread -looks like longer-term moneyβs been quietly holding things up. πππ
π: USDJPY shorts trimmed slightly from last
π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ π
&π: Still sitting in Fear territory. Funny disconnect -markets grind higher while investors stay cautious. ππππ: Bullish sentiment ticked up slightly but remains far from euphoric. πππ
π: USDJPY positioning
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π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ π
&π: Still sitting in Fear territory. Funny disconnect -markets grind higher while investors stay cautious. ππππ: Bullish sentiment ticked up slightly but remains far from euphoric. πππ
π: USDJPY positioning
π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ π
&π: Havenβt seen this much fear in ages. Classic contrarian territory. ππππ: Bullish sentiment dipped below average for the first time in 5 weeks. πππ
π: USDJPY shorts piling up again -nearly two-thirds of
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π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ π
&π: Havenβt seen this much fear in ages. Classic contrarian territory. ππππ: Bullish sentiment dipped below average for the first time in 5 weeks. πππ
π: USDJPY shorts piling up again -nearly two-thirds of
π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ π
&π: Barely budged. Sitting neutral -no fear, no greed. ππππ: Same story. Institutional sentiment steady and still leaning optimistic. π― ππ¨πππ¨π¦ ππ’π§π: Last week the US chopped sideways at ATHs while
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100%. Most folks think they have to convince everybody how amazing they are. For what?
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π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ π
&π: Barely budged. Sitting neutral -no fear, no greed. ππππ: Same story. Institutional sentiment steady and still leaning optimistic. π― ππ¨πππ¨π¦ ππ’π§π: Last week the US chopped sideways at ATHs while
π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ π
&π: Nicely balanced. No signs of panic and no signs of a buying frenzy either. ππππ: Barely moved. Bullishness from institutions holding steady. πππ
π: USDJPY still slightly short, but positioning barely
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π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ π
&π: Nicely balanced. No signs of panic and no signs of a buying frenzy either. ππππ: Barely moved. Bullishness from institutions holding steady. πππ
π: USDJPY still slightly short, but positioning barely
π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ Been a few weeks - appreciate the patience. Letβs get into it. π
&π: Sitting at 62-right in the middle of the Greed zone. Confident but not euphoric. ππππ: Institutional fund managers must have had an extra
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π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ Been a few weeks - appreciate the patience. Letβs get into it. π
&π: Sitting at 62-right in the middle of the Greed zone. Confident but not euphoric. ππππ: Institutional fund managers must have had an extra
π¨ ππ«ππππ«π’π¬ππ’π πππππππππ ππ©ππππ! π¨ π
&π: Just as it looked like everyone was piling in, we get a sharp drop-back to Neutral. ππππ: Bullishness climbed, but the survey closed before Thursday/Fridayβs rug-pull. So yeah, grain of salt. πππ
π: Some
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