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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.






















