What could move the markets in the week ahead? 🚀
In the latest Week Ahead episode, Fred Razak looks at the key themes and market developments traders should be watching from June 8 to 12 ⚡️ From broader market trends to potential trading opportunities, this preview helps you prepare for the week before it unfolds 🔥
Watch the full video on YouTube:
https://t.co/N2zM4uOsx7
Heads up: Trading is risky. This is only educational information, not investment advice.
AI tools can help identify setups that might otherwise be overlooked.
It still cannot:
- Limit you to 3 trades a day
- Stop you from chasing every alert
- Tell you when your emotional capital is empty
Tools amplify the plan. If the plan is vague, the chaos just gets bigger.
Heads up: Trading is risky. This is only educational information, not investment advice.
Bitcoin has dropped nearly $20,000 in 4 weeks, while $3.45B has flowed out of spot ETFs.
BTC is now testing the zone above $60K. Is this a reset for bulls, or the start of a deeper break?
Heads up: Trading is risky. This is only educational information, not investment advice.
The index is at record highs. Your portfolio might not be. This scenario has a name: a divergence.
When AI names carry the S&P 500 while consumer sectors struggle with margin compression, relying solely on broad index performance may provide an incomplete picture of market conditions. Look under the hood.
Heads up: Trading is risky. This is only educational information, not investment advice.
AUD/JPY used to be a simple measure of global risk appetite. Now, it is a measure of policy strain.
Trading the Aussie against the Yen requires understanding that you are no longer just trading commodities: you also need to consider the potential impact of Bank of Japan policy actions and intervention expectations.
Heads up: Trading is risky. This is only educational information, not investment advice.
Energy shocks can extend beyond the energy sector, influencing inflation expectations and monetary policy discussions.
The market priced in rate cuts. The geopolitics of oil supply had a different agenda. When inflation narratives break, valuations get checked abruptly.
Heads up: Trading is risky. This is only educational information, not investment advice.
The "house money effect" is the belief that profits can be risked more aggressively than initial deposits.
The market does not separate the two. A dollar of profit lost is exactly the same as a dollar of principal lost. Mental accounting is a luxury few frameworks can afford.
Heads up: Trading is risky. This is only educational information, not investment advice.
Black Wednesday was about what happens when policy commitment meets market scepticism.
A framework can sound stable for quite a while. The difficult part begins when the market asks how expensive that stability has become.
Heads up: Trading is risky. This is only educational information, not investment advice.
The headline matters. The positioning around the headline may matter more.
A market that spent several days bracing for one outcome can react strangely when that outcome finally arrives. Price may be answering positioning stress, not just information.
Heads up: Trading is risky. This is only educational information, not investment advice.
Jesse Livermore shorted the 1929 crash and made $100 million in a day. He filed for bankruptcy multiple times across his career.
The market wasn't the problem. He had written his own trading rules down. He knew them. He broke them consistently and almost always during periods of outsized confidence when following them felt unnecessary. The framework that feels least relevant at the peak tends to be the one that matters most.
Heads up: Trading is risky. This is only educational information, not investment advice.
🔴 Theo Theodorou goes live with a new day trading session 🔴
Gold, ES and USOIL are in focus, with order flow, volume profile and price action at the center of the session.
Join Theo live as he trades Gold (XAUUSD) 🥇, SP500 Futures 📈 and USOIL 🛢 in real time, explaining how he reads the market without indicators or guesswork.
What to expect:
✔️ Live entries and exits with full explanation
✔️ Real time order flow and footprint chart analysis
✔️ Volume Profile levels, including POC, Value Area and key zones
✔️ Honest reactions to both good trades and bad trades
Bring your questions to the chat. Theo reads everything live.
🗓 Today, 21 May
🕒 4:30 PM (EET)
Watch the livestream here: https://t.co/a1ENZHwae2
Heads up: Trading is risky. This is only educational information, not investment advice.
EUR/USD has been ranging between roughly 1.1450 and 1.2050 through Q2 2026. Resistance at 1.1850–1.1900. Support at 1.1600.
The pair is absorbing Fed uncertainty, ECB caution, and Middle East geopolitical pressure simultaneously without breaking. Sideways structures in major pairs tend to resolve eventually.
The direction and the sustainability of that resolution are two separate questions.
Heads up: Trading is risky. This is only educational information, not investment advice.
🔴 Theo Theodorou goes live today 🔴
Gold, ES and USOIL are on the watchlist, with order flow, volume profile and price action leading the session.
Join Theo live as he trades Gold (XAUUSD) 🥇, SP500 Futures 📈 and USOIL 🛢 in real time, showing how he reads market movement through footprint charts, key volume levels and clean price action.
What to expect:
✔️ Live entries and exits with full explanation
✔️ Real time order flow and footprint chart analysis
✔️ Volume Profile levels, including POC and Value Area
✔️ Honest reactions to both good trades and bad trades
Drop your questions in the chat. Theo reads everything live.
🗓 Today, 19 May
🕒 4:30 PM (EET)
Watch the livestream here: https://t.co/fqrRXazzXG
Heads up: Trading is risky. This is only educational information, not investment advice.
Bitcoin traded above $80,000 for the first time since January. Exchange reserves at a 7-year low. Whale accumulation at record levels. Institutional inflows are record-breaking.
Each of these data points tells a partial story. Together, they describe a holding base that appears structurally different from that of the Q1 correction period. Whether that translates into sustained recovery or another reversal remains an open question.
Heads up: Trading is risky. This is only educational information, not investment advice.
Markets shifted fast during the week of May 11 to 15, and Fred Razak breaks it down in the latest Weekly Recap.
In this episode, Fred covers the impact of the Trump Xi meeting, the early gains and profit taking across US indices, plus key movements in stocks and forex. A concise market update for traders following the bigger picture across global markets. 📈
Watch the full video on YouTube: https://t.co/ndC7lFbg6K
Heads up: Trading is risky. This is only educational information, not investment advice.
The US-Iran ceasefire has been holding, but markets have not stopped watching it.
Military action in the Strait of Hormuz last Monday triggered a swift risk-off move. A day later, with no escalation, equities recovered and oil fell back. Geopolitical risk in energy corridors does not reprice once. It reprices in pulses, every time the situation appears to shift.
Heads up: Trading is risky. This is only educational information, not investment advice.
🔴 Theo Theodorou is live today 🔴
Gold, ES and USOIL in focus, with order flow, volume profile and pure price action driving the session.
Join Theo live as he trades Gold (XAUUSD) 🥇, SP500 Futures 📈 and USOIL 🛢 in real time, breaking down what the market is actually doing through clean chart reading and clear execution logic.
Expect live entries and exits with full explanation, real time order flow and footprint chart analysis, key volume profile levels including POC and Value Area, plus honest reactions to both good trades and bad trades.
Drop your questions in the chat. Theo reads everything live.
🗓 Today, 14 May
🕒 4:30 PM (EET)
Watch the livestream here: https://t.co/My8bq5l5Tn
Heads up: Trading is risky. This is only educational information, not investment advice.
Loss aversion produces a specific pattern in trading: losers get held too long, winners get closed too early.
The mechanism is behavioural, not disciplinary. Losses register roughly twice as powerfully as equivalent gains. Closing a losing position feels worse than it mathematically should. Holding a winner open feels riskier than it mathematically is. The bias feels like reasonable caution.
Heads up: Trading is risky. This is only educational information, not investment advice.