Your Last 100 Trades Don’t Define You — But They Can Teach You
The outcome of your last 100 trades will never define you, but the date can be dissected to valuable insights to improving your trading.If you're planning to spend a few hours this long weekend to work on your trading development, I recommend creating a histogram of the Risk-Reward Ratio (RRR) for each of your past trades. It’ll take you no more than 15 minutes to do, but it can give you a fresh perspective on your trading that you might not even realize you’ve been missing. It’s a powerful way to get a broader perspective on where your strengths and weaknesses lie. The only way to improve your trading performance is to work on your past behaviour. Reading new books or jumping into a new strategy will not help you.For whom haven't open CBA can know more from below:🏦 Open a CBA today and en
lots of trading losses could be eliminated from your journal simply by staying aware of key pre-market economic events—especially those likely to trigger gaps at the open, which can result in losses exceeding your intended risk if you do not have profit or time cushion to risk event.Markets basically move on economic confidence, clarity, and growth prospersity, and the same applies to stocks within each industry. At the core of this movement are three key factors: jobs (e.g., ISM, NFP), wages (e.g., average hourly earnings), and prices (e.g., CPI, Core PCE)those numbers are all pre market announced. I actually tend to trade ahead of market data that will be released during the live market. I thrive on range expansive move and controllable loss.first few to hit alert, most liquid tighest sp
If you're feeling a bit demotivated by the current market action. I'll carve out some time to share my 2025 YTD trading statistics and data breakdown. Nothing fancy, just the same setup (including inverse chart), same process, same risk control, same dedication to the game. Gonna lurk around for more entries before taking a week break early/ mid-May in the UK again. YTD total trades: 59YTD Win rate: less than 45% (realized)YTD Performance: more than 20% (realized) I still hold 3 positions currently from yesterday sharing and looking for more exposure tomorrow after pre-market weekly unemployment claim reaction.I also wired out monies in early March to downpay 2 more industrial rental properties total valued 2mil USD at distress sale, in singapore with NNN cash flow. If u are on my instagra
How I use insights from my 15 go-to liquid stocks to identify trading opportunities (you can build your own mega cap list with the same process)1. Understand the existing technical environment of major index (both cap weighted, equal weighted, and mega cap growth oriented) $SPDR S&P 500 ETF Trust(SPY)$ - 10-MA below 20-MA, 20-MA rejection, 2-months Down Trend Line $Invesco S&P 500 Equal Weight ETF(RSP)$ - 10-MA below 20-MA, much weaker than $SPY relative to 20-MA $Invesco QQQ(QQQ)$ - 10-MA below 20-MA, 20-MA rejection, 2-months Down Trend Line $Direxion NASDAQ 100 Equal Weighted Index Shares(QQQE)$ - 10-MA below 2
It is important to know how much and how often stock markets decline, helps with expectations.5%+ decline: ~ twice a year10%+ decline: ~ once every 1.5 years15%+ decline: ~once every 3 years20%+ decline: ~once every 6 years $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$$NASDAQ 100(NDX)$$Invesco QQQ(QQQ)$$Dow Jones(.DJI)$ ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account an
SE & GRAB – On Growth Watchlist as Potential Winners in the Tariff Storm
$Sea Ltd(SE)$$Grab Holdings(GRAB)$ – On Growth Watchlist as Potential Winners in the Tariff StormThese two 2024 growth stock darlings might actually be viewed as defensive plays going forward, given their lack of direct exposure to US, and (minimal China trade for SE) and the fact that all their revenue is generated within Southeast AsiaQ1'24 Earnngs Date: SE: 20/5GRAB: 15/5ImageImage1-Month Relative Strength (sorted) for my 15 Liquid watchlist $Palantir Technologies Inc.(PLTR)$$Netflix(NFLX)$$Microsoft(MSFT)$$Robinhood(HOOD)$
$SEALSQ Corp(LAES)$ - Volatility Adjusted RS lineValue on setting all based on '100' for both look back length, and ATR. '20' on 'SMA'ImageWhat I’m still trying to wrap my head around is the 'look back length' input — unlike traditional RS, which doesn’t need it. Below are two charts comparing values of '20' vs '100'.For reference, I’ve kept the anchored instrument as $SPDR S&P 500 ETF Trust(SPY)$ , with ATR set to '14' and SMA at '20'.ImageImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enjoy up
$SPDR S&P 500 ETF Trust(SPY)$ Futures Update Already stopped out of $Direxion Daily AAPL Bull 2X Shares(AAPU)$ yesterday after worldwide reciprocal tariff are in place including a confirmation from the White House that 104% tariffs on imports from China. I was betting on things to improve this week, especially with prices hitting a 5 year oversold level relative to the 50-MA, but the narrative now seems to be shifting into an ego clash between the leaders of two superpowers.The remaining of the session into Wednesday will put Monday's technical support (and my stops) to the test. Will be sizing down ahead of Thursday pre-market MoM Inflation dataImageFor whom haven't open CBA can know more from below:🏦