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My interview with Richard Moglen and TraderLion!
I rambled quite a bit but hope you get something out of it! Now open to watch for everyone.
youtu.be/Lot25-2fb-4?si=Rzft…
I don't think people are aware of how aggressive full kelly is.
When I "size up" I'm still trading at less than 1/3rd kelly. Those are times when I think my win rate is higher and my winner size is larger.
I keep seeing news articles about how more oil than before is flowing through the Strait of Hormuz and yet oil keeps going higher.
99% of people would agree that working out, and eating clean would improve their health and quality of life. How many do it?
From a survey of 1000+ traders 99% agree that reviewing trades would help them improve.
But only 22% Actually do it.
This is why we build the @Deepvue Journal. To make it quick and easy enough to build the habit
youtu.be/u7QVVJ9zCEA?si=XpBH…
Well, SHIT.
QQQ just dropped -7.29% in exactly 7 trading days from a new all time high.
You should see the 1-week forward returns and 5 day draw downs after QQQ dropped at least this much in exactly 7 days from an ATH with VXN under 40.
If software and biotech are broken then there are no leading sectors left. No leading sectors = correction … at best.
Christian Flanders retweeted
A significant warning sign from the @sentimentrader Nasdaq Titanicburg indicator exceeds 35. Make of it what you will.
The Put/Call ratio didn't spike yesterday, even though that sell off was one of the largest in months. I see complacency and not a lot of fear. Maybe that changes today.
Failed break outs/double tops everywhere.
Everytime I've had multiple months of struggle/churn and the market looks like this a correction/bear has followed. Happened at end of 2018, end of 2019, 2021, end of 2024.
Christian Flanders retweeted
The last 3 times since the Russell 2000 $IWM had consecutive closes below the 200-day for the first time in at least 200 sessions.
Christian Flanders retweeted
The new all-time high on the S&P 500 last week came on a day in which new lows exceeded new highs.
That combination hasn't happened often in the past and when it has it usually signals an uptick in volatility and weakness in the index - not a sudden turn around in breadth.
I see posts like this in my feed every day. “No brainer buy.” Maybe it ends up being the right call!
























