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The Harsh Truth: Freedom in Trading Destroys More Traders Than It Creates
Freedom in trading sounds powerful… until it destroys you.
No rules = overtrading, revenge trades, blown accounts.
Rules = discipline, consistency, profitability.
That’s why you’ll find more profitable traders in prop firms than on exchanges.
Restriction isn’t the enemy.
It’s the edge.
#ATSFUNDED
Reality check for all the gold maximalists, exclusively researched.
This does not need rocket science, it only needs basic mathematics.
All gold maximalists will eventually be proven wrong, not because of opinions or narratives, but because numbers simply do not lie.
The higher gold goes from here, the heavier it becomes. Think of it like a big fat hippopotamus. At some point, it becomes extremely hard to move, even for countries and central banks.
Gold is already sitting close to a $38T market cap.
That is almost 2x the GDP of China.
From here onward, every further move in gold will require disproportionately more liquidity. And central banks are not naive enough to expose themselves to a single asset at that scale.
For perspective, the total GDP of the world is around $126T.
If you think gold is going to $15000 from here, you are essentially saying gold will command liquidity larger than the entire world’s economic output.
That is not bullish.
That is mathematically absurd.
Forward this to all the gold maximalists.
Everyone needs a reality check at some point.
- Nishant Bhardwaj | Macro market analyst