Trading doesn’t require you to be a superstar every second of the trading day. It does require that you pay attention to what you are doing before your impulses overwhelm you. You can recite the rules of your system chapter and verse and still break them. Here is a simple question for those whose system…
The AI Stocks Most Exposed When Bond Markets Bite Last week I dropped this video – The $40 Trillion Milestone in which I posited that rising yields are definitely a bad thing for AI and AI-related stocks because of their sometimes stratospheric borrowings. Over the weekend, I did a deep dive into which stocks had enough…
Traders often describe periods when “nothing is working.” Every breakout fails, every exit appears poorly timed, and every missed opportunity seems to confirm that they have lost their touch. This is a universal complaint among all traders – there do seem to be times when absolutely nothing works – or so it seems. The difficulty…
In August, the global financial architecture didn’t just stumble; it slammed into a $40 trillion wall. For an American economy that has long feasted on the “exorbitant privilege” of the dollar, this isn’t just a sobering milestone—it is a staggering signal that the era of easy fiscal expansion is over.
This is a classic how do you f#%k that up story. It is quite remarkable how devastating hubris and an inability to adapt to a changing world can destroy a company that had a world leading position.
New traders often assume confidence should come before action. They expect to feel calm, certain and fully prepared before placing their first trade. Until that feeling arrives, they continue studying, refining rules and searching for reassurance. This creates the “ready trap”: the belief that uncertainty must disappear before trading can begin. Yet confidence is neither…
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