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My interview with Richard Moglen and TraderLion!
I rambled quite a bit but hope you get something out of it! Now open to watch for everyone.
youtu.be/Lot25-2fb-4?si=Rzft…
Not saying we are in a bear market but those ER reactions tonight look exactly like what a bear market would look like.
These kinds of environments are very dangerous and where I would get death by a thousand cuts in the past due to forcing trades due to FOMO and trying to make back $$ that I thought was rightfully mine.
Christian Flanders retweeted
One of the hardest lessons I've learned in over 20 years of trading:
You must be willing to stay out of the market for weeks or even months.
Look at this chart of the Nasdaq since 2019. Notice how often the market goes through sideways periods, choppy uptrends, corrections, and bear markets.
As a swing or position trader, I don't want to participate in all of them.
I want to be aggressive when the market is strong and opportunities are plentiful. But when conditions deteriorate, I become extremely selective, stop opening new positions, and let my individual sell rules determine when to exit existing holdings.
Why is this so difficult?
Because there are ALWAYS stocks moving higher. Even in terrible markets.
You see those stocks, feel you're missing opportunities, and convince yourself that you need to keep trading to make money.
I've experienced this myself. In 2026, I made very good profits in April and May, but gave back some of those gains during the choppier months that followed.
The reality is that the general market is a huge part of your trading edge. Even the best setups become much harder to trade when conditions are unfavorable.
I believe one of the biggest changes you can make is to stop defining yourself as a trader by how often you trade.
A disciplined trader doesn't need constant action. A disciplined trader waits until the probabilities are in their favor.
The ability to sit in cash for weeks or months is what separates disciplined traders from those who constantly struggle.
You don't get paid for being active. You get paid for making good decisions.
Christian Flanders retweeted
If you're in the middle of a big drawdown, the best thing to do is stop trading.
If you keep trading and the market is hostile (and you're trading long), you'll keep drawing down and at worst you'll get forced out of the market, and perhaps never come back.
You need to look at yourself and ask why are you trading if things just keep getting worse.
Time is what fixes the problem, and the market just needs time to get to the next bottom so give it that time.
Mine was to keep my monthly losses capped at 5% of my account equity on new positions for that month.
I don't think people are aware of how aggressive full kelly is.
When I "size up" I'm still trading at less than 1/3rd kelly. Those are times when I think my win rate is higher and my winner size is larger.
I keep seeing news articles about how more oil than before is flowing through the Strait of Hormuz and yet oil keeps going higher.
99% of people would agree that working out, and eating clean would improve their health and quality of life. How many do it?
From a survey of 1000+ traders 99% agree that reviewing trades would help them improve.
But only 22% Actually do it.
This is why we build the @Deepvue Journal. To make it quick and easy enough to build the habit
youtu.be/u7QVVJ9zCEA?si=XpBH…
Well, SHIT.
QQQ just dropped -7.29% in exactly 7 trading days from a new all time high.
You should see the 1-week forward returns and 5 day draw downs after QQQ dropped at least this much in exactly 7 days from an ATH with VXN under 40.
















