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📈We track everything that moves the markets: fast news, clear context, real narratives. 📩 Reach out: @strategy
😌 Stoic Secrets for Trading Success
Markets test patience, discipline, and resilience every single day. Stoicism, a philosophy built on clarity and self-mastery, offers traders tools to survive volatility and avoid self-destruction.
Here are ten principles worth living by:
🟡 Focus on what you can control
You can’t control the market, the news cycle, or other traders. You can control your research, your risk management, and your execution. Anchor yourself there.
🟡 Cultivate a growth mindset
Losses aren’t failure, they’re tuition. Keep a journal, extract lessons, and adapt. Each trade becomes a step forward.
🟡 Practice self-discipline
Stick to your plan when emotions flare. Review rules daily, set clear intentions, and don’t let fear or greed dictate entries.
🟡 Embrace discomfort
Volatility, new assets, losing trades - they all sharpen you. Lean into what feels uncomfortable, it expands your skillset.
🟡 Live with purpose and integrity
Trading for money alone leads to reckless choices. Define your deeper “why” and align your actions with it.
🟡 Build resilience
One bad week doesn’t end a career. Detach self-worth from outcomes, learn, reset, and stay in the game.
🟡 Practice gratitude
Gratitude keeps perspective. Wins, losses, even the chance to trade at all - acknowledge them. It strengthens mindset.
🟡 Self-reflection
Review your trades, but also your emotions. Awareness of your own patterns is often the biggest edge.
🟡 Cultivate strong relationships
Even in a solitary craft, community matters. Mentors, peers, and trading circles expand perspective and keep you grounded.
🟡 Focus on long-term goals
Day-to-day noise is a distraction. Sustainable trading comes from compounding disciplined decisions over years, not chasing every quick win.
Trading is more than charts and setups. It’s a battle with yourself. Stoic principles won’t make you rich overnight, but they’ll keep you standing long enough to let skill and discipline pay off.
JUST IN: Trump's visit to the UK is expected to result in over $10 billion in partnerships.
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💰 America’s budget reality check
In August, the US collected $344B and spent $689B.
A $345B deficit in just one month.
What really stands out:
🟡 Debt service is catching up with defense. Interest costs are now almost as heavy as military spending.
🟡 Structural deficits are entrenched. This isn’t a seasonal dip, it’s the new baseline.
🟡 Policy options are narrowing. Every rate hike makes servicing costlier, every rate cut risks inflation.
🟡 Markets trade on liquidity. These deficits eventually force choices: more issuance, more QE, or painful cuts.
The US can finance itself longer than anyone expects. But not forever. The math always wins.
JUST IN: Musk reports acquiring over 2.5 million Tesla shares: filing.
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Just quality over quantity
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🚨 $7.3 TRILLION 🚨
That’s how much is sitting in money market funds right now.
When the Fed cuts rates next week, that cash mountain will be forced to look for new places to store value.
Everyone wants profitability.
But nobody wants to wait.
The truth is most traders blow up not because they can’t trade, but because they can’t sit still.
Time is the edge you refuse to use.
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Make a plan & trade your plan.
When you made that plan, you were in a rational mindspace.
But many times the market will unground you when that money is tugging at your emotions.
Your mind will lie to you in an attempt to avoid pain.
Your plan is the truth.
Trust it.
Don’t break it.
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Trading is the most competitive game on Earth.
Act accordingly.
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Most traders burn out trying to catch every intraday move.
Swing trading shifts the focus to bigger timeframes, fewer setups, and cleaner signals.
Less stress, less noise, more time to think.
And often better results.
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Our body is meant for movement and the mind is meant to be still.
You feel like shit because your body is still and your mind keeps wandering.
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JUST IN: Pfizer and Moderna stocks drop significantly following reports that US officials intend to associate COVID-19 vaccines with the deaths of 25 children.
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💵 Global liquidity hits new highs
The global broad money supply rose +9.3% YoY in July, reaching a record $140T. This covers 169 countries and 99% of world GDP.
🟡 Since January, USD money supply alone is up +$10T
🟡 Since 2020, global money supply has grown +$40T
🟡 CAGR since 2000 stands at +7%
The world is awash with liquidity. Every major cycle in assets, from equities to Bitcoin, eventually ties back to this chart.
JUST IN: Donald Trump gives an interview on Fox News.
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📉 Wall Street Buys While Main Street Sells
Retail investors have flipped from steady buyers to net sellers, just as institutions are quietly ramping up their bids.
🟡 Retail sold $700M of US equities last week, the 2nd sale in 3 weeks after 36 weeks of uninterrupted buying
🟡 Their 4-week average of sales has climbed to $200M
🟡 Institutions bought $1.1B last week, marking 6 straight weeks of inflows — the longest streak since the 2022 bear market
🟡 Their 4-week average of purchases is now at $1.7B
When retail starts cashing out after a long run, it’s often the moment big money steps in. History tends to reward patience on the institutional side.
📉 Congressman bets against small caps
Representative Tim Moore disclosed up to $215K in trades on Direxion Daily Small Cap Bear 3X ETF ($TZA).
This ETF delivers triple the inverse performance of the Russell 2000, meaning he profits if U.S. small-cap stocks fall.
The twist?
He sits on the House Financial Services Committee - the same body that shapes economic and market policy.
When policymakers trade against Main Street, it raises more than eyebrows. It raises questions.
JUST IN: Tesla rose to a nine-month high, with Elon Musk commenting that $TSLA increased by $69 to approximately $420, which he humorously referred to as "foretold in the prophecy."
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📈 Internal vs External Liquidity
Price always moves between two pools of interest. Internal levels are where impatient traders hide their stops - local highs and lows inside the range.
External levels are the true boundaries, where the big liquidity sits.
🟡 Internal liquidity fuels short-term moves but rarely changes trend
🟡 External liquidity is the real target — once it’s swept, market structure often shifts
🟡 Most traders get trapped playing internals, thinking they’ve caught a reversal, while price is actually hunting externals
Master this and you stop guessing. You start seeing where the market needs to go to grab liquidity.
Fed week ahead
On Wednesday the Fed is expected to cut rates for the first time in 2025. Labor market weakness gives the cover, but the cut comes with the S&P 500 at record highs.
• Valuations now exceed Dot Com and 1929 peaks
• GDP growth above 3 percent and core CPI at 3.1 percent
• Labor market showing cracks with jobs plentiful index at lowest since 2021
History shows that when cuts come near highs the S&P 500 is higher one year later every time, with average gains of 13.9 percent. The long term still looks supported, especially with easier policy adding fuel to inflation and the AI cycle. Gold and Bitcoin have already been reflecting that.
The short term is different.
Markets have already priced in a 25bp cut, so the decision itself is unlikely to bring a bullish surprise. If the Fed unexpectedly cuts by 50bp it would shock markets, but otherwise the risk is that the first move is met with selling. Much will depend not on the cut itself but on what Powell signals in the press conference.
JUST IN: Polish President Karol Nawrocki has approved NATO troop deployment in Poland for the Eastern Sentry operation.
• Announced by National Security Bureau on Sunday.
• Decision aligns with NATO Secretary General Mark Rutte's strategy.
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Outwork them.
Outlast them.
That’s how you win.
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There are no shortcuts in trading.
No magic indicator, no secret strategy.
The only path is hard work, patience, and mastering yourself.
The chart won’t change until you do.
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The job you choose becomes the life you live.
Choose wisely.
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JUST IN: Donald Trump is prepared to impose major sanctions on Russia contingent upon unanimous action by NATO nations.
• Sanctions are tied to stopping oil purchases from Russia.
• NATO considering placing 50% to 100% tariffs on China.
• Tariffs aimed to end the war in Russia and Ukraine.
• China's influence over Russia is a target for disruption through these tariffs.
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If you're not willing to react with equanimity to a market price decline of 50% two or three times a century, you're not fit to be a common shareholder, and you deserve the mediocre result you are going to get."
🧠 7 Mindset Shifts That Turn Losses Into Lessons
Most blow-ups don’t come from one bad trade. They come from the trader who never learned how to lose well. Losses are the tuition fee of this game, the only question is whether you actually learn from them.
🟡 Accept reality
Losses are line items, not verdicts. Define your invalidation before entry so a red trade is just the plan doing its job.
🟡 Focus on process
Judge days by “did I follow rules” rather than PnL. Outcomes are noisy; execution quality is the only metric you control.
🟡 Study setups
After a loss, tag the cause: structure, timing, or context. Ask what would have kept you out or improved risk-reward, then write that into your checklist.
🟡 Detach ego
You are not your last trade. Reduce size after a hit, avoid revenge clicks, and let the next trade earn its risk with a clean read.
🟡 Track patterns
Journal entries, exits, emotions, and screenshots. Recurring leaks—chasing, moving stops, early exits—become obvious once they’re written down.
🟡 Protect capital
Small, controlled losses are tuition. Cap risk per trade, set a daily max draw, and stop for the day when it’s hit. Survival compounds.
🟡 Play the long game
Edges show over a series, not a single outcome. Think in months and quarters, not minutes and candles.
The traders who last don’t avoid losses - they convert them into rules. Treat every red trade as paid training and the account starts working for you, not against you.
JUST IN: Donald Trump announced plans to investigate Soros.
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JUST IN: The dollar may weaken due to expected Fed rate cuts.
• ING's Chris Turner predicts that rate cuts could lower funding costs and lead to more hedging against depreciation.
• Markets are projecting a 93% probability of a 25 basis points cut on September 17.
• 71 basis points are expected by the end of 2025 and 142 basis points by the end of 2026.
The anticipated rate cuts are generally bearish for the US dollar and could be bullish for risk assets.
📈 The four phases of every market move
Price doesn’t move randomly. Every cycle plays out in four phases, and learning to recognize them means you stop fighting the market and start flowing with it.
🟡Expansion
This is when price moves strongly in one direction. Market bias becomes clear, and displacement candles confirm order flow. The crowd feels momentum and piles in.
🟡Retracement
After the push comes the pullback. Price rebalances inefficiencies and offers discounts or premiums. This is where patience pays, because entries here carry better risk-reward while impatient traders get shaken out.
🟡Consolidation
Price starts ranging, trapped between highs and lows. Liquidity builds and participants get bored or overtrade. Smart money waits, preparing for the next expansion.
🟡Reversal
Trend continuation fails, structure shifts, and the previous expansion’s direction is broken. What looked like strength turns into weakness, and the cycle begins again in the opposite direction.
Once you train your eye to spot these phases, you stop treating every move as noise. Master it, and the market feels less like chaos and more like a language you finally understand.
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