3303411
📈We track everything that moves the markets: fast news, clear context, real narratives. 📩 Reach out: @strategy
Apple $AAPL unveils iPhone 17 Pro.
💰 Powered by Startups
📝 The three phases of trading mastery
Most traders fail not because they lack intelligence, but because they try to skip the process. They want shortcuts. They want to run before they learn how to walk. Yet every expert, in every field, follows the same sequence of growth. No exceptions.
🟡Phase one: the playground
All mastery begins with play. Olympic swimmers started by splashing around. Pianists started by being fascinated with sound. Traders begin by being curious about markets. This is the stage where you explore without pressure. You are not focused on money. You are figuring out what draws you in. Is it price action, news flow, or the way charts move? This curiosity is the fuel that sustains the long journey ahead. Skip it, and the process becomes unsustainable.
🟡Phase two: skill building
Once curiosity takes root, you shift into structure. You begin to define your style. You test whether scalping, swing trading, or macro analysis resonates with you. Practice becomes intentional. Journals, routines, chart study, and review sessions become part of daily life. The motivation here is not external validation but the small wins of improvement. Predicting a move correctly or refining an entry becomes satisfying in itself.
🟡Phase three: the pursuit of mastery
At this point, trading is no longer just an activity. It becomes part of who you are. This stage requires mentorship, relentless practice, and a lifestyle shaped around markets. The rewards are not immediate. It is demanding and often exhausting. But this is where the separation between hobbyist and professional takes place.
Most traders start backwards, chasing advanced strategies before building curiosity and foundations. That is why they quit when results don’t come fast. Curiosity fuels discipline, skills create consistency, and only then does mastery become possible. Explore if you are new, build habits if you are learning, and embrace effort if you are aiming for mastery.
Mastery in trading is not a mystery. It is a process that works the same way for everyone. The only decision is whether you respect the sequence or keep searching for shortcuts that never exist.
JUST IN: The US Labor Department has reduced its job figures by 911,000 for the year ending March 2025, indicating the job market is much weaker than previously reported.
Читать полностью…
JUST IN: An Axios reporter on X, citing a senior Israeli official, stated that the explosion in Doha was an assassination operation targeting senior Hamas officials.
Читать полностью…
💵 Russia vs U.S. stablecoins
Putin’s advisor claims America’s stablecoin push is a scheme to dump $35T debt into crypto, devalue it, and reset the system.
🟡 The U.S. is pushing stablecoin rails as part of dollar dominance in Web3
🟡 Critics warn scaled stablecoins could blur the line between crypto liquidity and government debt
🟡 A Russian operator was just charged for using stables to move $530M and evade sanctions
Stablecoins are no longer fintech toys - they’re turning into geopolitical weapons. The fight isn’t about tokens, it’s about power.
Remember:
1. Sit on your hands when you don't see edge. Don't force setups. Patience.
2. Step up when you do see edge. No fear. No hesitation. Follow your process. Expect nothing. Expectations create emotions.
3. Trade the market, not your P&L.
4. Always seek improvement.
💰 Powered by Startups
📝 7 habits of highly profitable traders
Every trader comes into the game with ideas, predictions, and opinions. The ones who last strip those away and build habits that protect them from ruin and let profits compound. Here are the habits that separate survivors from casualties:
🟡 Perseverance
Profitable traders didn’t get there in one cycle. They took losses, blew up small accounts, learned, and came back. The only real edge early on is refusing to quit. Survival through the learning curve is the foundation.
🟡 Cutting losses quickly
A stop is not just a line on a chart — it’s protection from ego. Every great trader accepts being wrong often. The faster you exit losers, the less capital and mental energy you waste. Ego wants to fight. Discipline wants to move on.
🟡 Letting winners run
One big trend pays for dozens of scratches. Profitable traders don’t rush to book a few percent; they let momentum exhaust itself. The math works because small, frequent losses are offset by a handful of outsized wins.
🟡 Avoiding the risk of ruin
If you size too big, it doesn’t matter how good your system is — variance will wipe you out. The pros risk small per trade, often 0.25–1%. Small edges compound safely, while oversized bets guarantee eventual collapse.
🟡 Reacting, not predicting
The market doesn’t care about your forecast. Great traders let price lead and adjust in real time. Catching trends is about being flexible, not about being the smartest person in the room.
🟡 Trading reality, not theory
Markets don’t move on what should be true — they move on flows, positioning, and liquidity. Fighting price because it “doesn’t make sense” is the fastest road to ruin. Trade what is, not what you think.
🟡 Riding the trend until it bends
Profitable traders don’t try to call tops and bottoms. They ride bull trends as bulls, bear trends as bears, and flip only when the structure actually changes. Alignment with the tape matters more than opinion.
In the end, great traders don’t trade to prove they’re right. They trade to protect capital, exploit opportunity, and let the cash register ring. Survival, patience, and compounding do the heavy lifting.
💴 Yen carry trade back in play
With PM Shigeru Ishiba stepping down, Sanae Takaichi is now the frontrunner to lead Japan. She backs keeping interest rates ultra-low — effectively locking in a weak yen and fueling global capital outflows via the carry trade.
🟡 Yen dropped to 148.40, down 5.6% YTD
🟡 Policy outlook: dovish, supportive of BoJ’s loose stance
🟡 Carry trade appeal: cheap yen funding vs higher-yield assets abroad
A leadership shift that cements low rates means the yen is less a currency bet, more a funding vehicle again. The market wasted no time pricing it in.
📈 How to spot real reversals
Most confuse pullbacks with reversals. ICT’s Change in State of Delivery (CISD) filters the noise and shows when Smart Money flips direction.
🟡 CISD = shift in price delivery. From expansion to consolidation or the other way around.
🟡 It marks intent — when one side of liquidity is finished and the market targets the opposite.
🟡 A real reversal = structure, arrays, and order flow all turning together.
The sequence is simple: first a break in higher-timeframe structure, then PD Arrays stop holding, then an impulsive displacement in the new direction. That’s when you look for entries, often through FVGs.
💰 Powered by Startups
When you don’t know what’s normal in your system, every pullback feels scary, every fast move triggers FOMO, every exit feels uncertain.
Know your numbers.
Confidence comes from proof, not hope.
💰 Powered by Startups
Plan the trade, trade the plan.
💰 Powered by Startups
JUST IN: Japanese Prime Minister Ishiba announced his resignation as LDP President. He mentioned that a trade agreement was signed between his administration and Donald Trump's, expressing hope that the next administration will ensure its execution.
Читать полностью…
Train yourself to last longer than everyone else.
People rarely lose because they lack talent, knowledge or resources.
They lose because they didn’t stick around long enough to find out what could have been.
Breakthroughs rarely come after the first, second or even the third try.
They usually come when everyone else has tapped out.
All you have to do is stay in the game long enough to outlast the 99% who quit before the breakthrough comes.
💰 Powered by Startups
Price writes the story, news just gives it a title.
💰 Powered by Startups
Addiction makes your world smaller.
Each day fewer things bring joy until only one obsession is left.
Happiness makes your world bigger.
More things bring meaning, not less.
Trade so you can live.
Do not live only to trade.
💰 Powered by Startups
JUST IN: Apple has introduced the iPhone Air, which is the slimmest iPhone ever released.
Читать полностью…
🌍 China’s exports pivot away from the U.S.
China’s shipments to the U.S. plunged –33% YoY in August, one of the steepest drops on record. Imports from the U.S. also fell –16%.
Meanwhile, exports to other regions are rising fast:
🟡 EU +10.4% YoY
🟡 ASEAN +22.5% YoY
🟡 Africa +26% YoY
The U.S. is still China’s top single-country buyer ($283B YTD), but the EU bloc has already doubled that at $541B.
US–China trade is no longer the anchor it once was. The axis of global trade is shifting and the divergence is accelerating.
JUST IN: Spot gold reached a new record high of $3,660.
Читать полностью…
JUST IN: Several explosions were reported in Doha, Qatar.
• Smoke was observed over the Katara district.
• The events were witnessed by Reuters correspondents.
📈 Dot-com setup all over again
Back in the 90s Netscape’s IPO, deregulation and falling rates pushed Nasdaq up 582% before the crash. Today the same pattern is taking shape.
🟡 Circle IPO echoed Netscape’s big bang moment
🟡 GENIUS Act = the Telecom Act for stablecoins
🟡 CLARITY Act = NSMIA for digital assets
🟡 Fed shifting into cuts, same as late 90s backdrop
When adoption collides with regulation and liquidity, markets melt up fast. The only unknown is how long before it breaks.
JUST IN: The French government has collapsed for the second time this year.
• President Macron is the first French president to experience two government collapses within a year since 1953.
JUST IN: Israeli Prime Minister Netanyahu advises residents of Gaza to evacuate immediately.
Читать полностью…
🛢Hedge funds slash bullish oil bets
Net-long positions on WTI crude have collapsed to just 49,264 contracts — the lowest since 2009. That’s a ~120K contract drop in recent weeks.
🟡 IEA projects a record supply surplus next year
🟡 Oil inventories expected to build at 2.96M barrels/day
🟡 Even larger than the 2020 stockpile surge
Positioning is now at a 16-year low. The question is whether shorts are becoming as crowded as longs once were.
🗓 Key events this week
A heavy macro stretch with inflation front and center. Apple kicks things off, but CPI and services PMI will drive positioning.
🟡 Tuesday — Apple iPhone 17 Event + ISM Manufacturing PMI
Apple sets the tone for tech. PMI offers an early read on industrial momentum and Fed expectations.
🟡 Wednesday — US PPI Inflation
Producer prices give the first inflation signal ahead of CPI.
🟡 Thursday — US CPI Inflation + Jobless Claims + ISM Services PMI
The week’s main event. CPI and services PMI shape growth and inflation views, with claims as a labor check.
🟡 Friday — U. Mich Consumer Sentiment & Inflation Expectations
Final read on households and inflation before the Fed blackout window.
This week boils down to whether inflation proves sticky or fading — and how much the Fed can afford to wait.
Life doesn’t change.
Your perspective does.
And that changes everything.
💰 Powered by Startups
Success is less about talent and more about endurance.
💰 Powered by Startups
📈 ICT AMD Model: Accumulation, Manipulation, Distribution
One of the simplest but most powerful ways to understand Smart Money behavior is the AMD cycle. It is not just a setup but a system that explains how big players trap retail and move price toward their targets.
The cycle has three main phases:
🟡 Accumulation – Price consolidates in a tight range while Smart Money builds positions. Look for equal highs and lows, sideways price, and liquidity pools forming. Retail traders get chopped up here.
🟡 Manipulation – The trap is set. Price breaks the range, hits stops above or below, creates fake FOMO entries, then sharply reverses. Retail is wrecked, liquidity is collected. This is the decoy move.
🟡 Distribution – The real move begins. With weak hands cleared, Smart Money pushes price toward their true target. This is where you want to be positioned after manipulation, reacting with precision instead of guessing.
Timing matters. AMD plays out most often during London open, New York open, or major news events, when liquidity is highest. That is when Smart Money strikes fastest.
The key lesson: stop chasing indicators. Focus on price delivery and liquidity. AMD helps you read intention, enter smart, and ride with institutions.
Every trap in markets follows the same logic. Learn the cycle and you will stop being the liquidity.
Most traders think more tickers means more opportunity.
In reality it means less focus, less depth, and more mistakes.
Specialization compounds.
Master one setup, one ticker, one strategy and it will pay more than chasing dozens half-heartedly.
The edge is not in watching everything.
It is in knowing one thing better than everyone else.
💰 Powered by Startups
Believing in yourself pays the highest wages.
💰 Powered by Startups
Be content with inactivity.
A+ setups don't come every day.
If you desperately seek action, you put yourself at a disadvantage.
💰 Powered by Startups