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BRBR Power Bar and Protein Shakes Shakin' It UP!Fundamentals: Meets my parameters for investing long-term. Technicals: Daily: ExDiv1 Triples 161 extension, equal legs and weekly key fib meeting at the same spot (confluence) New Crown high formed on the daily Weekly: uHd+hammerw/ d3 volume @ key fib pullback morning star Met monthly average range Kijun signal extreme indicator Target 140 (tentatively), but will hold forever if I possible Tentative rethinking point to buy more investment if it falls is about 48.
NYSE:BRBRLong
by Rocketman
6
BTC- Weekly Analysis: Elliott Wave ProjectionThis analysis applies Elliott Wave Theory using ghost candles to project potential future price movement for BTC/USDT Perpetual on Pionex. Wave Structure: Completed (W)-(X)-(Y) correction followed by a speculative (A)-(B)-(C) correction using ghost candles. Key Levels: Support at $110,791.5 (trendline), Resistance at $140,454.5. Volume Confirmation: Low volume (154.4K) confirms the projected wave is speculative. Forecast: If price respects the trendline, the next impulse wave could reach $140,454.5. A breakdown could target $73,238.2.
Long
by ictc3d
17
Bitcon On Track For 73.3K - Daily BreakdownBy now it's fairly obvious we've entered a bearish market. From a peak of 109k to now 82k this is hard to argue. We can view our earning moving average data with the red(10day), blue(20day), and yellow(50day) to see the candles are well below all levels. The most important level on the bearish confirmation is the 50 day EMA cross. This is known as a 'death cross'. When price crosses below the 50 day EMA price historically will continue to decline. Our second major confirmation to enter short is by looking at lower Support zones for price. Looking at price to the left there are long periods from 73.3k to 87k where price action took off very rapidly with zero consolidation.(side ways market action). This means when price comes back down as it is there are zero support levels(as in the orange box) until 73.3k. 73.3k was previously a resistance level(where price did not go above) four times as in circled. These levels will now become a support zone for buying liquidity. I do believe this bearish market will be much different than previous years. It will be a much more drawn out process with less typical overall volatility. This is due to the increase in the market cap is much higher than before. That being said the major confirmations based upon EMA data and zero support levels make this overall trend very clear. Don't be stupid NEVER trade against the trend! Do not except price to snap to target over night either. This is a daily view on the overall direction of BTC and is not a short term trade. We should except price to decrease overall, but remember the market increase and decrease in 'waves'.
BITSTAMP:BTCUSDShort
by remarkableCake99061
8
NASDAQ Supercycle — Welcome to the Age of Global DistributionOn the long-term chart of NASDAQ:NDX IG:NASDAQ , we are likely in Wave IV of the Supercycle, which appears to be unfolding as a running flat (rFL). The current decline may not be a mere correction, but a motive Wave C, potentially retesting the 2021 ATH zone (around 16,500–17,000) before a powerful new bullish wave begins. Volume spikes at the top confirm the phase of global distribution, with institutional players gradually locking in profits and reducing exposure. 🧩 Base Scenario: - We are in the final Wave C within the rFL structure. - Once complete, a strong Wave V rally may follow. - Key support zone: around the 2021 all-time high. 🧪 Alternative Scenario: - This could be part of an extended Wave III of the Supercycle. - Even so, a significant correction is expected in the near term before the next leg higher. Structural Drivers for Long-Term NASDAQ Growth: - 📉 Monetary policy easing from the Fed - 💵 Fiat currency devaluation - 🤖 Tech innovation boom — AI, biotech, semiconductors, Big Tech - 🌍 Global digital transformation - 🏦 Asset repricing amid structural macro shifts 📌 In conclusion, NASDAQ CME_MINI:NQ1! is entering a period of heightened volatility and capital redistribution — but its long-term upside potential remains intact.
NASDAQ:NDX
by shakatrade1_618
6
Huge Buy for Gold XAUUSD (Trump announces tariffs of up to 25%)How Trump’s 25% Auto Tariffs Could Be a Huge Buy Signal for Gold The proposed 25% tariffs on automobile imports to the U.S. by former President Donald Trump could have significant economic consequences, many of which could drive gold prices higher. Here’s why: 1. Trade War Fears and Market Uncertainty A new wave of tariffs could escalate tensions with key trading partners, particularly the European Union, Japan, and South Korea, leading to retaliatory tariffs and a potential global trade war. Uncertainty in global trade historically increases demand for gold as investors seek a safe haven from market volatility. 2. Higher Inflation and Rising Costs Tariffs would increase the price of imported cars, leading to higher inflation in the U.S. Rising inflation typically weakens consumer purchasing power and drives investors toward gold, a traditional inflation hedge. 3. Economic Slowdown and Risk of Recession Automakers and suppliers may cut jobs or reduce production, impacting economic growth. A slowing economy could trigger rate cuts from the Federal Reserve, which would lower bond yields and make gold even more attractive as a non-yielding asset. 4. Pressure on the U.S. Dollar Trade conflicts can destabilize the U.S. dollar, especially if major economies reduce reliance on U.S. exports or retaliate with their own tariffs. A weaker dollar increases the price of gold, as gold becomes cheaper for foreign investors. 5. Central Bank Demand and Gold Accumulation If economic uncertainty rises, central banks may increase gold reserves, further boosting demand. We’ve already seen major central banks accumulating gold at record levels, and new trade disruptions could accelerate this trend. Conclusion: A Strong Bull Case for Gold If Trump’s 25% auto tariffs take effect, they could trigger inflation, market volatility, and economic slowdown, all of which are bullish for gold. With central banks buying aggressively and rate cuts likely on the horizon, this could be a major buying opportunity for gold traders. Would you buy gold in this scenario? Let me know in the comments! 🚀
OANDA:XAUUSDLong
by ZILATRADES
13
The Truth About Trendlines: Are You Drawing Them Wrong?If your trendlines look like a toddler took a crayon to your chart, we need to talk. Or if you draw them so much that your chart looks like a spider web, we still need to talk. Trendlines are one of the most abused, misinterpreted, and downright misused tools in technical analysis. Used correctly, they can give you a structured view of market direction, potential reversals, and areas of interest. Used incorrectly? Well, they can be your fast lane to bad trades, broken accounts, and questioning your life choices. So, are you drawing them wrong? Let’s find out. 📞 A Trendline Is Not Your Emotional Support Line This is big because it happens virtually every day across the charts. When a trade is going south, it’s tempting to adjust your trendline just to make your setup look valid again. That’s not technical analysis—that’s denial. A proper trendline should connect clear pivot highs or lows, not be forcefully manipulated to fit a bias. Traders do this all the time. Price action no longer respects their original line, so they just… move it. As if shifting the goalposts somehow changes reality. It doesn’t. If your trendline gets broken, respect the price action and get out, don’t adjust the line because you risk dragging your account deeper in losses. 🤝 Two Points Make a Line—But Three Make It Real Here’s where most traders mess up. They draw a trendline the moment they see two points connecting. Sure, two points technically make a line, but two random highs or lows do not make a valid trend. A legitimate trendline should be tested at least three times to confirm that price actually respects it. Until then, it’s just a hopeful hypothesis. But we gotta give it to the early spotters — yes, if you see two points, pop open a trade and it pans out nicely, then you’ve chomped down on the good grass before the other animals. The more times price touches and respects the trendline, the stronger it is but the risk of it getting overcrowded increases. Anything less than three touches? You’re basically trading off a hunch with a potentially higher risk-reward ratio. ⚔️ Wicks, Bodies, or Both? The Great Debate Should you draw trendlines through candle wicks or just use the bodies of the candlesticks ? If you’ve spent any time in trading communities, you’ve probably seen this debate get heated enough to break friendships. Here’s the deal: If you’re trading short-term price action, drawing trendlines using candle bodies makes sense because it reflects where most of the market agreed on price. If you’re looking at major trends, wicks matter because they show extreme liquidity zones where prices actually reached before snapping back. ⛑️ Steep Trendlines Are a Disaster Waiting to Happen If your trendline looks more like a vertical cliff than an actual slope, you might want to reconsider its validity. The steeper the trendline, the less reliable it is. A proper trendline should represent a natural flow of zigging and zagging price action. If it’s moving up too aggressively, it’s usually unsustainable. That’s why parabolic runs tend to end with painful crashes—what goes up too fast typically comes down even faster. If your trendline is forming an angle sharper than 45 degrees , be careful. Sustainable trends don’t need a rocket launch trajectory to prove their strength. 🌊 One Chart, One Trendline (or Two)—Not Ten Some traders draw so many trendlines that their charts get lost under the weight of too many lines. If you need to squint to see price action through the mess of lines, you’re doing too much. Here’s a golden rule in drawing trendlines: less is more. Trendlines should highlight key structures, not overwhelm you with information. If you find yourself drawing trendlines at every minor high and low, take a step back. A clean chart is a tradable chart and one or two trendlines are usually enough to help uncover price direction. 🚩 Breakouts Aren’t Always Breakouts One of the biggest mistakes traders make is assuming that when the price breaks a trendline, it’s an instant reversal signal. It’s not. Markets (or well-trained algos) love to fake out emotional traders. Just because price dips below your uptrend line doesn’t mean the trend is over—it could just be a temporary pullback or liquidity grab (stop-loss hunting?) before continuing in the original direction. Always wait for confirmation. A proper breakout should come with: Increased volume (to validate the move) Retest of the broken trendline (flipping from support to resistance, or vice versa) Clear follow-through (not just a single candle wick that breaks and snaps back) The market loves tricking traders into premature entries or exits. Don’t fall for it—instead, use some technical backup like looking for a double top, a head and shoulders or some other popular chart pattern . ☝️ The Only Trendline That Matters? The One The Market Respects At the end of the day, trendlines are just tools—guides to help you structure price action. They’re not magical indicators. They don’t necessarily predict the future. They simply help visualize market tendencies. If price constantly breaks through your trendline and ignores it, guess what? It’s not a valid trendline. The best traders don’t force a narrative—they adjust their view based on what the price is actually doing. So next time you find yourself drawing, adjusting, or forcing trendlines into existence, ask yourself: Am I analyzing the market, or just trying to make myself feel better? Because the market isn’t wrong—so better check your trendlines twice. Now off to you—are you using trendlines in your charts and do you wait for the third point to connect before moving in? Share your experience in the comment section!
by TradingView
24
Be the Choosy trader on Gold!Price is dragging on dropping. being very indecisive. Looks like the entire market is waiting on News to help give it a push. I need to see price break out of value before I can get a read on a sold move. in the mean time this is sclaping conditions. You can hold trades. Have to cut them short quick with this price action. Since we have some USD news tomorrow that indicates that the market might be waiting for that before proceeding on any decisions. Patience is key!
COMEX_MINI:MGC1!
by DWoodz
8
NFLX & chilling until...Earnings. I have been bearish on this stock technically. Currently it is floating within the Bollinger Bands. Today (3/26) was pretty bearish on the market overall. I read that NFLX will be raising rates or creating alleged value within its ad tiers. I like commercials, so I'll keep watching them lol. Anyways... I just know that people will be affected by loss of jobs/income. NFLXing may not be top of mind for many. I also hear rumors of a stock split. That would be great. & if it happens, I'll still be looking for pullbacks. Will see how week and month close. Earnings 4/17. ***Side note... I remember when the original CD business launched during my college days. Oh how I wish that I was investor savy at the time. Sigh... Looking forward to earning some moolah on my trade ideas now.
NASDAQ:NFLX
by mommymiles
7
AUDUSD triangle pattern suggests a big move is comingAUDUSD has been consolidating in a triangle pattern, suggesting a breakout is near—likely within weeks. A bullish breakout could target 0.6393, with potential for a 229-pip move. A bearish break is also possible but less clear. The setup offers strong risk-reward, with examples showing a 5.6x ratio. This content is not directed to residents of the EU or UK. Any opinions, news, research, analyses, prices or other information contained on this website is provided as general market commentary and does not constitute investment advice. ThinkMarkets will not accept liability for any loss or damage including, without limitation, to any loss of profit which may arise directly or indirectly from use of or reliance on such information
by ThinkMarkets
7
Tips for Corrections & Dips with TradeStation: TradingView ShowJoin us for an insightful TradingView live stream with David Russell, Head of Global Market Strategy, as we dive deep into the latest market developments, including potential crashes, corrections, and the upcoming Federal Reserve announcement. We'll cover it all, LIVE! In today’s session, we’ll explore the critical factors shaping the market landscape and how you can leverage the TradingView platform to stay ahead. Plus, we’re excited to share a major update to our broker integration with TradeStation, which opens up new trading opportunities and provides expanded options for your portfolio strategy. TradeStation, a fintech leader since 1982, has built a reputation for providing institutional-grade tools, personalized services, and competitive pricing to active traders and long-term investors alike. Known for their innovation and reliability, TradeStation remains a trusted partner in navigating volatile market conditions. For the first time, we've expanded our integration with TradeStation to include equity options trading directly on TradingView. This new feature complements our recently launched options trading suite, featuring tools like the strategy builder, chain sheet, and volatility analysis, helping you make informed decisions, especially in light of potential market corrections. This session is sponsored by TradeStation, whose vision is to provide the ultimate online trading platform for self-directed traders and investors across equities, equity index options, futures, and futures options markets. Equities, equity options, and commodity futures services are offered by TradeStation Securities Inc., member NYSE, FINRA, CME, and SIPC. www.tradestation.com www.tradestation.com
TVC:RUT
by TradingView
3
AMD stock up over 20% off the lows- outperform NVidia?AMD is still cheap relative to its growth and still way down from all time highs. Seeking alpha analysts expect 25-30% annual growth in earnings yearly. The stock is still in the low 20s PE. Stock can double and still be a good business worth owning for the long term and let compounding earnings work. Low rsi and bollinger bands gave us the signal to buy, we bought with leverage, now we are in the shares unlevered. Target would be all time highs over the next 2-3 years.
NASDAQ:AMDLong
by ValuePig
12
Trading isn't Rocket Science!!! - BUY NAS100 All the information you need to find a high probability trade are in front of you on the charts so build your trading decisions on 'the facts' of the chart NOT what you think or what you want to happen or even what you heard will happen. If you have enough facts telling you to trade in a certain direction and therefore enough confluence to take a trade, then this is how you will gain consistency in you trading and build confidence. Check out my trade idea!! www.tradingview.com
PEPPERSTONE:NAS100Long
by Simply-Forex
36
What is a Swing Failure Pattern? - Basic explanation!A Swing Failure Pattern (SFP) is a technical chart pattern often used in price action trading to identify potential reversals in the market. It is typically seen on candlestick or bar charts in the context of trend analysis. The basic idea behind a Swing Failure Pattern is that the price temporarily breaks above or below a previous swing high or low, but fails to sustain that move and reverses direction quickly. This indicates a potential shift in market sentiment, and it can be a signal for a trend reversal or breakdown. When is it a SFP? - In needs to sweep the previous low - It has to close the candlestick above the previous low. So only a wick down When the price closes the body of a candle below the last low, it will not be considered an SFP. In this case, it is highly likely that the trend will continue in that direction. The SFP can occur across various timeframes, from lower to higher timeframes. Example on the daily timeframe Here, we see two SFPs: one to the upside and one to the downside. Thanks for your support. - Make sure to follow me so you don't miss out on the next analysis! - Drop a like and leave a comment!
Education
by Youriverse
32
Tesla Is Retail Traders' Choice, JPMorgan Says. Are You Buying?Tesla NASDAQ:TSLA has endured a soul-crushing experience over the past three months or so. The stock is down 50% from the record high of $480 hit in December (more than $700 billion in market cap washed out). Even insiders have sold a big chunk of their holdings. But over the past three weeks (12 trading days to be precise), investment bank JPMorgan NYSE:JPM says, retail traders just couldn't get enough of it. Retail net buying activity in TSLA stock. Source: JPMorgan They’ve consistently been buying the dip, and then the dip of the dip and then… you get it. Every new dip is seen as a buying opportunity to the daredevils among us who try to catch a falling knife. In the latest issue of “Retail Radar” — JPMorgan’s weekly report revealing where the retail money is flowing — the banking giant traced a net $12.5 billion of retail cash poured into stocks or stock-related investments last week. As much as $4.2 billion went into ETFs (diversification, nice), where a cocktail of ETFs with a broad selection of stocks took the lion’s share along with some gold ETFs . Still, the big chunk of the pie went into individual equities — $8.3 billion of cold hard cash was injected into the retail-trading darlings Tesla NASDAQ:TSLA , Nvidia NASDAQ:NVDA and other Mag 7 members. 🤿 Buying the Dip Here’s what the bank said: “Single stocks accounted for +$8.3B of the inflow. TSLA (+$3.2B, +3.5z) and NVDA (+$1.9B, +1.1z) collectively contributed more than half, and the rest of Mag 7 contributed another $1B. Notably, they have been buying TSLA for 12 consecutive days, adding $7.3B in total.” The 3.5z and the 1.1z describe the standard deviation of the retail traders’ net flows compared to the 12-month average. (Keep reading, it gets even better.) Did you hear that? Tesla dominated the charts. Day trading bros have kicked in a total of $7.3 billion into Elon Musk’s EV maker over the past 12 cash sessions. It even won some praise from JPMorgan analysts who said this endeavor represents “the highest magnitude among all past ‘buying streaks’ in over a decade.” Here’s the best part: “Retail investors returned as aggressive buyers on Wednesday, breaking the $2 billion threshold in the first half of the day (the 2nd time this year), and ending the day at $3.7 billion inflows (+7z),” JPMorgan noted (Wow, 7 standard deviations above the mean). “We observed their allocation into ETFs/single names are at 30/70% during a typical heavy buying day. Among single names, NVDA and TSLA led the inflows.” JPMorgan also estimated that retail traders’ efforts to snatch the W this year are just bad. “We estimate retail investors’ performance is down by 7% year to date (vs. -3.3% loss in S&P). Most of the drawdown came from March as they increased their holdings in Tech.” Retail traders' performance, year to date. Source: JPMorgan 🤙 The YOLO Moment Buying Tesla shares right now is the ultimate YOLO play. We’re only a week away before Tesla announces what’s shaping up to be the worst delivery figure in years. After a few cuts to delivery targets, considering Europe’s sales took a huge L earlier this year, analysts now predict first-quarter deliveries to land at an average of 418,000 vehicles. Goldman Sachs NYSE:GS , for one, is bigly bearish on the number. It trimmed its target by 50,000 to 375,000 cars. If true, it would mean that Tesla’s business is shrinking by 3% compared with Q1 of 2024 when deliveries hit 387,000 units. For the year, analysts expect sales to land anywhere between 1.9 million and 2.1 million. With looming competition in the global auto space , Tesla will need to work extra hard to meet these numbers. In 2024, Tesla rolled 1.8 million vehicles off the assembly line and into customers’ hands (down 1% from 2023). 👀 Are Retail Traders Buying the Dip? What better place to gauge retail traders’ sentiment than the absolute best trading community out there? Let’s hear it from you — share your thoughts on Tesla! Have you been buying the dipping dip that just keeps carving out new lows? Or you’re a freshly minted Tesla bear after all the havoc and drama around Elon Musk? Off to you!
NASDAQ:TSLA
by TradingView
54
How to Actually Do Backtesting?Welcome back guys, I’m Skeptic! Today, I’m gonna break down one of the most important and fundamental skills every trader needs: Backtesting . Backtesting is the very first step on your trading journey and probably the most crucial one. It’s all about putting your theoretical knowledge and trading plan to the test by evaluating them against historical market data. The goal? To see whether your strategy actually works — with what win rate, R/R ratio , and more. But here’s the problem: many traders do it wrong. They end up getting unreliable results, which leads to self-doubt when it comes to forward testing. The real issue is not your strategy but how you conduct your backtest. Let’s dive into the complete process! 💪 🛠️ Tools You Need To start backtesting, you’ll need some software that supports the replay feature, allowing you to move through historical data as if it were live. The best platforms for this are TradingView and MetaTrader . Personally, I use TradingView because it’s super intuitive and has great backtesting capabilities. Also, make sure to choose appropriate timeframes for backtesting that align with your strategy. 🕰️ Choosing Market Conditions: You need to backtest your strategy in all types of market conditions: Uptrend Downtrend Range-bound High Volatility 🚀 Step-by-Step Backtesting 1.Choose the Timeframe: Make sure your backtesting timeframe matches your strategy’s timeframe. For example, if your strategy works on the 4H chart, don’t backtest on the 1H chart. 2.Select Your Strategy: Stick to your written trading plan without improvising. 3.Pick the Asset Pair: Test on at least three different pairs or assets (e.g., EUR/USD, XAU/USD, GBP/NZD) to get diverse results. 4.Define Entry and Exit Rules: Clearly specify your entry, stop loss, and target levels. Never change these rules mid-backtest, even if it seems illogical. In real trading, you won’t have the luxury of endless contemplation. 🎯 Running the Backtest Use the Replay Tool to move through historical data. Never peek at the future price movement. If you accidentally see it, restart from a different point. Open a minimum of 30 positions for each market condition (e.g., uptrend, downtrend, range). Record each trade in a spreadsheet (Excel, Google Sheets, etc.) with the following columns: Date Time Entry strategy Stop loss Target Result (profit/loss as R/R ratio) Exit time 📊 Analyzing Your Results After completing your backtest, it’s time to analyze the data. Key metrics to focus on include: R/R Ratio Win Rate (%) Drawdown (%) Losing Streaks Position Frequency 🚩 Common Mistakes to Avoid Inconsistent Strategy: Changing your rules during backtesting is a no-go. Stick to the plan. Incomplete Testing: Don’t cut corners and always aim for a substantial number of trades. Ignoring Market Conditions: Make sure your strategy is tested in all four market scenarios. Lack of Patience: Just because the first few trades are losses doesn’t mean the strategy is a failure. Sometimes, a losing streak can be followed by a winning trade that covers it all. 💡 Conclusion Backtesting is the beating heart of any trader’s skill set. It builds confidence and lays the foundation for a profitable strategy. If you found this tutorial helpful, give it a boost and share it with your fellow traders. Let’s grow together, not alone! And as Freddie Mercury once said: We are the champions, my friends! :)🏆 Happy trading, and see you in the next analysis! 💪🔥
Education
by SkepticWise
11
Bitcoin at $85K: Breakout or Breakdown?Bitcoin is currently trading at $85,000, holding steady despite a 4.4% drop in the broader cryptocurrency market over the past 24 hours. This dip reflects a cautious mood across risk assets, driven by uncertainty over upcoming US inflation data and potential Federal Reserve interest rate decisions. While altcoins are taking a bigger hit, Bitcoin’s price action has been choppy but resilient. For now, it’s in a consolidation phase, with traders watching for the next big move. Broader Market Context The recent decline in the crypto market mirrors a broader “risk-off” sentiment among investors, who are bracing for economic shifts that could impact global markets. Factors like US inflation reports and Fed policy updates are creating short-term uncertainty. As the leading cryptocurrency, Bitcoin often serves as a market indicator, its ability to hold key levels could signal stability, while a breakdown might deepen the downturn. Despite this, Bitcoin’s long-term outlook remains strong, supported by growing institutional adoption and a more favorable regulatory landscape. Short-Term (1-Hour Chart): Support: $84,000 (make-or-break), $82,000 Resistance: $86,500, $90,000 Indicators: RSI at 45 (neutral), MACD showing bearish momentum. A descending triangle is in play, breaking $86,500 with strong volume could push to $90,000, but a fall below $84,000 might test $82,000. Long-Term (Weekly Chart): Support: $80,000, $75,000 Resistance: $90,000, $100,000 The 200-day moving average is trending up, reinforcing a bullish long-term view, but $80,000 must hold for that to stay intact. Potential Scenarios Bullish Case: If Bitcoin holds $84,000 and breaks $86,500 with solid volume, expect a run to $90,000 short-term, with $100,000 in sight long-term. Bearish Case: A break below $84,000 could see it slide to $82,000 or even $80,000. Volume is the key, watch for a spike to confirm either direction. Broader Context and Tips Long-term, Bitcoin’s fundamentals look solid with growing institutional interest and a crypto-friendly climate. But short-term, watch out for volatility triggers like US inflation data or Fed moves. For traders, focus on $84,000 support and $86,500 resistance, these levels will dictate the next trend. Set tight stops (e.g., just below $84,000 for longs) and keep an eye on news. Long-term holders should view $80,000 as the critical floor for the bullish trend to continue.
by MonoCoinSignal
37
Revenge Trading vs. Roaring Comeback: How to Tell the Difference“I’m going to get even with the market and I’m going to get even today!” We’ve all been there. You take a loss—maybe a small one, maybe an account-crushing one—and something inside you snaps. Logic leaves the chat, and a new trader takes over: the vengeful, angry version of you who’s out to "get back" at the market. Welcome to the world of revenge trading, where decisions are fueled by frustration, and the market does what it always does: punishes impatient and emotional traders. But what if there’s a better way? What if instead of spiraling into self-destruction, you could channel that energy into a thoughtful and strategic comeback? That’s the difference between revenge trading and a true trader’s rebound. Grab your hot coffee and let’s talk about it. 💥 Revenge Trading: The Fastest Way to Financial Self-Sabotage Revenge trading isn’t a trading strategy—it’s an emotional response masquerading as a quick-witted reaction. The thought process goes like this: "I just lost money. I need to make it back—fast." So you double down, size up, stretch out the leverage ratio and ignore your usual risk management rules. Maybe you trade assets you don’t even understand because the price looks juicy. Maybe you jump into a leveraged position without a stop loss because, hey, you’re in it to win it. What could go wrong? Everything. Everything can go wrong. Revenge trading is the financial equivalent of trying to punch the ocean. The market doesn’t care that you’re mad. It doesn’t owe you a winning trade. And when you start making impulsive decisions, the only thing that may get hurt is your trading mindset. 📢 Signs You’re Revenge Trading You’re taking trades you wouldn’t normally take. You’re increasing position sizes irrationally. You’re ditching risk management (stop losses, position sizing, logic, etc.). You feel desperate to "make it back"—right now. You’re ignoring your trading plan, assuming you had one to begin with. Recognizing these signs is the first step to stopping the cycle. But avoiding revenge trading is only half of the battle—you need to know how to stage a real comeback. 🦁 Staging the Roaring Comeback A roaring comeback isn’t about making back your losses in one dramatic trade. It’s about recalibrating, reassessing, and regaining control. Here’s how traders who actually recover from losses do it: 📌 Recognize the Signs Early If your heart rate spikes and your fingers are itching to “fix” a bad trade immediately, stop. That’s not a setup. That’s an emotional reaction. 📌 Set Daily Loss Limits If you hit your max loss for the day, you’re done. No exceptions. Your best decision at that point is to fight another day with a clear head. 📌 Step Away from the Screens Revenge trading thrives on impulsivity, and the best way to kill that impulse is to take a break. Go outside. Breathe. The market isn’t going anywhere. Now touch that grass. 📌 Post-Loss Review: What Actually Happened? Was the loss due to a bad strategy, poor execution, or just market randomness? Pull up your trading journal ( you do keep one, right ?) and break it down. 📌 Reaffirm Your Strategy (Tweak if Necessary) If your loss came from a solid trade setup that just didn’t work, then there’s nothing to change. If it came from a mistake, figure out how to prevent that mistake from repeating. 📌 Reduce Risk for the Next Trades After a loss, the worst thing you can do is over-leverage. Instead, cut your position size and take smaller, high-probability trades to rebuild confidence. Howard Marks, a firm believer in market psychology, always reminds investors that the biggest risk is emotional overreaction. Stay disciplined. 📌 Trust the Process The best traders understand that one trade does not define them. They trust their system, stick to their edge, and take losses as part of the game. Trading is a long-term play, not a single battle to be won or lost. 💚 Turning Losses into Lessons Losses are tuition fees for the market’s greatest lessons. Every great trader has taken hits—what separates them from the rest is how they respond. The thing is this can happen anywhere—from an ill-fated trade in the crypto market (it’s wild out there) to an account-battering reaction to anything that pops out of the earnings calendar . How do you deal with a trading loss? And when’s the last time you had to stiffen that upper lip and make your comeback? Share your experience in the comments!
SP:SPXEducation
by TradingView
11
Trading Is Not Gambling : Become A Better Trade Part IOver the last few weeks/months, I've tried to help hundreds of traders learn the difference between trading and gambling. Trading is where you take measured (risk-restricted) attempts to profit from market moves. Gambling is where you let your emotions and GREED overtake your risk management decisions - going to BIG WINS on every trade. I think of gambling in the stock market as a person who continually looks for the big 50% to 150%++ gains on options every day. Someone who will pass up the 20%, 30%, and 40% profits and "let it ride to HERO or ZERO" on most trades. That's not trading. That's flat-out GAMBLING. I'm going to start a new series of training videos to try to help you understand how trading operates and how you need to learn to protect capital while taking strategic opportunities for profits and growth. This is not going to be some dumbed-down example of how to trade. I'm going to try to explain the DOs and DO N'Ts of trading vs. gambling. If you want to be a gambler - then get used to being broke most of the time. I'll work on this video's subsequent parts later today and this week. I hope this helps. At least it is a starting point for what I want to teach all of you. Get some. #trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #gold #nq #investing #trading #spytrading #spymarket #tradingmarket #stockmarket #silver
AMEX:SPYEducation
by BradMatheny
27
Stop chasing 20-30 pips if you want to become profitableOne of the biggest obstacles for traders who want to become consistently profitable is the mindset of chasing small 20-30 pip moves. While it may seem appealing to enter and exit trades quickly for immediate profits, this strategy is often inefficient, risky, and unsustainable in the long run. Here’s why you should change your approach if you want to succeed in trading. ________________________________________ 1. Trading Costs Eat Into Your Profits When you target small moves, you need to open and close many trades. This means that spreads and commissions will eat up a significant portion of your profits. If you have a spread of 2-3 pips (depending on the pair) and you’re only aiming for 20-30 pips per trade, a consistent percentage of your potential gains is lost to execution costs. ________________________________________ 2. High Risk Compared to Reward A smart trader focuses on a favorable risk-reward ratio, such as 1:2, 1:3 or even 1:4. When you chase just 20-30 pips, your stop-loss has to be very tight, making you highly vulnerable to the normal volatility of the market. An unexpected news release or a liquidity spike can stop you out before the price even reaches your target. ________________________________________ 3. You Miss Big Moves and Real Opportunities Professional traders focus on larger trends and significant price movements of hundreds of pips. The market doesn’t move in a straight line; it goes through consolidations, pullbacks, and major trends. If you’re busy trading short-term 20-30 pip moves, you’ll likely miss the big trends that offer more sustainable profits and better risk management. ________________________________________ 4. Increased Stress and Emotional Trading Short-term trading requires constant monitoring and quick decision-making. This increases your level of stress and negative emotions like fear and greed, leading to costly mistakes. In the long run, this trading style is mentally exhausting and difficult to sustain. ________________________________________ How to Change Your Approach to Become Profitable ✅ Think in terms of larger trends – Focus on 200-300+ pip moves instead of small fluctuations. ✅ Aim for a strong risk-reward ratio – Look for setups with at least 1:2 risk-reward to maximize your profits. ✅ Use higher timeframes – Charts like 4H or daily provide clearer signals and reduce market noise. ✅ Be patient and wait for the best setups – Don’t enter trades just for the sake of activity; wait for high-probability opportunities.
Education
by Mihai_Iacob
43