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I am OFFICIALLY out of all short term calls for the moment and am in with my March puts, with size added back into them following my weekly signals.
This first week of February?
$17,000 closed.
And before anyone turns this into noise. Let me be very clear about why this matters.
This wasn’t luck. This wasn’t full porting. This wasn’t betting on one candle.
This was probabilities, patience and small size executed over and over again.
I’ve said it a thousand times and I’ll keep saying it. You do not need to be right all the time to make real money. You need to manage risk better than everyone else.
Every short term trade I take is sized so it can go to zero and not matter. That’s the edge. That’s how you survive long enough for the math to work. When the probabilities hit, they hit big. When they don’t, the loss is a paper cut. Not a wound.
That’s how this first week played out.
We traded both directions.
We took what the market gave.
We didn’t marry bias.
We didn’t chase.
We didn’t panic.
And the result? $17,000 closed in five trading days.
Most traders blow up not because their system is bad but because they size like idiots. They full port one idea, turn probabilities into emotions and then blame the market when it humbles them.
This game is about consistency over the next 100 trades, not the next one.
It’s about average win vs average loss. It’s about surviving drawdowns. It’s about letting the edge compound.
Anyone can get lucky once. Very few can stay disciplined long enough to stack weeks like this.
If you’re still here, still patient, still trading small and respecting risk. I’m proud of you.
We’re just getting started.
#SP500 #SPY #QQQ #TSLA #PLTR #NVDA #MU #AAPL #Bitcoin #Crypto #StockMarket #MoveTo600
We moved from 100% invested to 50% invested on Tuesday to 20% invested on Wednesday as the market comes under selling pressure. Avoiding the meltdown ensures you and your capital is essentially intact when the next uptrend ensues. We will be sharing our playbook this weekend as to how we envision the optimal way to play this and what our indicators are showing. Wes and I will find the next leaders. Stay tuned! We are only long $Glw, $Gev, $Xbi, $Iwm and $Mdy so we have plenty of positions to add at optimal entry points.
Pay attention to the people who are bearish on Bitcoin here near the lows. You can make many millions of dollars in the near future by simply doing the opposite of these people repeatedly.
Today is a great a day to review your favorite financial guru at
https://t.co/o28CUSDD48.
Who nailed the drop? Who missed or? Who is swimming naked?
By retail for retail- share what you know and help a trader out!!!