Hello everyone! Today i want to share some trading ideas with you!
1.
If trading excites or terrifies you, something’s wrong. The best traders operate calmly, detached from drama. Emotional swings signal misaligned risk. When your system and money management are sound, trades feel boring. And boring is profitable. $S&P 500(.SPX)$
2.
📉 Tech slides, defensives shine.
🛍️ Retail earnings mixed: Lowe’s up, Target down, TJX strong.
📊 FOMC minutes show a split on cuts vs. tariffs.
🪙 Bitcoin dips with ETF outflows.
3.
Volatility is not your enemy; mismanaging it is. Adjust position size to the volatility of the instrument. High volatility? Smaller position. Low volatility? Larger position. Adapt, and volatility becomes manageable, not terrifying.
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