Simon Muzib

Independent Trader

[Simon Muzib @MuzibSimon]

@bluechipdaily At 15% SL getting hit, may I know what % of equity was lost? I just want to get insight about your risk management given the somewhat wide SL.

[Simon Muzib @MuzibSimon]

@SRxTrades Strategy

[Simon Muzib @MuzibSimon]

After an event based sell off, many of us wait for clarity. "After the coast is clear, I will enter the market". But, by that time a sizeable move already takes place & u r left with inferior RR. In such cases, u have to speculate before things have settled. #Tradingtips #Trader

[Simon Muzib @MuzibSimon]

To be honest, markets have held up very well despite the ongoing crisis. The path of least resistance seems to be a de-escalation which should lead to lower yields and a weaker Dollar. #Trader

[Simon Muzib @MuzibSimon]

The present US Administration is one of the most manipulative ones & I would not put it past them to trigger a market correction in the 1st half of the year by causing a major geo-political event. After that, we rally into mid-term. Just a thought, but I want to be cautious here.

[Simon Muzib @MuzibSimon]

@bluechipdaily I guess it was oversold in the 1 hour chart..lol

[Simon Muzib @MuzibSimon]

The present US administration is focused on reducing borrowing cost (lowering yield). If that means everything must be sold & the proceeds go into buying bonds; so be it. Infact, that would be rather convenient. #TLT #Trader

[Simon Muzib @MuzibSimon]

@JSpitTrades From 1mn USD to 0 now.

[Simon Muzib @MuzibSimon]

After multi week consolidation around 100 WMA, BTCUSD has broken decisively lower. 2025 year end target of BTCUSD by renowned Institutes ranged from 122k - 700k. But, here we are. Believe me; the only thing you can trust in the market is your own analysis. #Bitcoin $Crypto

[Simon Muzib @MuzibSimon]

Interesting to note that the largest monthly candle in Gold & Silver is likely to be in Jan 2026. Usually the largest candles should be forming when asset price is cheap. Isn't it? #Trader #GOLD #Silver

[Simon Muzib @MuzibSimon]

@oguzerkan @DudeWhoInvests There are many ways of making money in the market. Do what works for you.

[Simon Muzib @MuzibSimon]

@Venu_7_ Where can we get institutional ownership data?

[Simon Muzib @MuzibSimon]

The AUD rallied sharply higher following stellar jobs report. Apart from AUDCAD, I am also long AUDUSD from 0.6753. Driven by a boon in commodity price & a likely hawkish RBA along with a dovish Fed chair waiting to be appointed; this could be a dream scenario for AUDUSD. #Trader

[Simon Muzib @MuzibSimon]

AUDCAD broke out of its range last week & looks primed to move higher. A long position has been initiated today at 0.9310 with SL at ~ 0.92 on a daily close basis. #Trader #forextrading

[Simon Muzib @MuzibSimon]

The present US Administration is one of the most manipulative ones & I would not put it past them to trigger a market correction in the 1st half of the year by causing a major geo-political event. After that, we rally into mid-term. Just a thought, but I want to be cautious here.

[Simon Muzib @MuzibSimon]

AUDCAD broke out of its range last week & looks primed to move higher. A long position has been initiated today at 0.9310 with SL at ~ 0.92 on a daily close basis. #Trader #forextrading

[Simon Muzib @MuzibSimon]

@bluechipdaily That is a very wide SL in QQQ.

[Simon Muzib @MuzibSimon]

I want to stay indifferent to the outcome of any single trade as long as it was based on sound logic. But, this was a good one! The big decline y'day in metals was rather befitting given the Euphoria, Severely overbought RSI, this time is different etc. #Trader #metals

[Simon Muzib @MuzibSimon]

This parabolic move in Precious Metals can only be attributed to year end flows by under allocated fund managers & some retail FOMO. With monthly RSI above 93, it makes little to no sense chasing Gold here. A small short position has been initiated at 4495. #Trader #GOLD

[Simon Muzib @MuzibSimon]

@JSpitTrades Look at the monthly RSI of Gold.

[Simon Muzib @MuzibSimon]

This parabolic move in Precious Metals can only be attributed to year end flows by under allocated fund managers & some retail FOMO. With monthly RSI above 93, it makes little to no sense chasing Gold here. A small short position has been initiated at 4495. #Trader #GOLD