I help traders identify hidden performance (leaks setups, markets, liquidity etc.) in trading data, so that they significantly improve profitability without time and stress of unnecessary trades!
Over 20+ years of trading experience.
Found in my own data: profitable trades that were statistically harmful, and markets quietly dragging returns.
If you track your trades and want clarity from your own data, DM me.
@KobeissiLetter I learned the hard way not to chase in a FOMO market. This is almost identical to https://t.co/HlsJGJNOqf Bubble in 2000-2001. The market pays us for waiting. Waiting is trading and trading is waiting!
Alas, by the time retail traders see this info, it's too late, and they might have already closed that position! Instead, every stock trader has to find their own edge, or not risk without it! Tnen, find and eliminate the hidden leaks in their trade data!
If you track your trades, send me your journal - I’ll highlight the main leaks.
@tradertheory You can only check occasionally, provided you have a meaningful stop and are confident about not facing a slippage problem! You'll find much better safety outside of US markets!
@StockSavvyShay Beware of these rehashed "news" and beware copying any famous trading "gurus" trades! I learned many things the hard way with over 20+ years experience!
@fammetaX These went up, while most others went down. Some, catastrophically. Nobody can be a psychic to pick the right ones! We deal with market uncertainty. Discipline and record-keeping beats nonsense psychics!
@leshka_eth Yes, but be has been wrong many times! And he's predicted the "crash" before! All traders face the reality of dealing with uncertainty and with infinite number of variables! I tell my trader friends not to follow any "gurus" and to manage risks! That is our job!
@TheGeorgePu There is no certainty in any market. Jobs, stocks, metals or real estate. The world's best traders get about 61% win rate. Best thing is to analyse own trade data for hidden leaks and mistakes! I managed to discover a few issues in mine and will help those who ask me!
@SJosephBurns@grok Better off for every trader to analyse their own trading data for identifying hidden leaks and mistakes and best and worst practices or patterns! I uncovered these in mine and will look at others!
@KobeissiLetter Markets can "stay irrational much longer than you can remain solvent"! I avoid US markets altogether nowadays for my trades, after having analysed my trade data!
@itschrisray Of course eveyrone believes you! It's totally realistic, for those who have no idea about how the markets work or the chances of someone being right in every investment! It's not like you ever lost on anything!
I wouldn't trust such and nor should anyone! Use your own judgement!
@kunoo If you want to check your trading data for hidden mistakes, DM me your broker export with explanation of strategy, target setups, and I'll show you what I mean! First three people only!
@kunoo I stay almost entirely out of metals market for this very reason! Even stock market is quite challenging these days! It takes a lot of trade data to know where one's tested edge is, if any!
@kunoo Even in stocks, biggest surprise for me:
Some profitable trades were statistically harmful long-term.
They reinforced behaviour with no real edge - only showed up after analysing the full dataset.
@milesdeutscher Back in 2018, Dimon stated he would immediately fire any JPMorgan employee found to be trading Bitcoin for being "stupid" and violating company rules.
He labeled Bitcoin a "fraud", "worse than tulip bulbs," predicting it would eventually collapse. Do not trust crook Dimon!
@cryptorover Always question everything you see in the media! You don't REALLY know what Buffett does or thinks or WHEN! In any case, market pays for patience, the "sitting" as Jesse Livermore said. Only keeping track of own trade data helps determine best and worst trading habbits!
@EliteOptions2 Some people dream big and keep dreaming, yet can't do even the first step with maintaining a trading journal. Not only missing any patience but lacking focus ability! They are worse than gamblers, really!
@t0mbfx For me, it took some serious mind-shifts and questioning beliefs that jobs made me have! But disciple and patience only get so far. One needs a verifiable edge, regularly reviewing own trading journal! Most traders have hidden leaks - I discovered few in my trading data!