Trade_the_Matrix @TradetheMatrix1 Twitter profile

Pinned Tweet

Trade_the_Matrix

7 months

Blog content on topic of trading, financial markets and macro.

Day Trading - Everything You Need To Know | Trade The Matrix

Learn how to trade Stocks, Macro, Forex, and Crypto. Or just learn how to trade in general. Material on market cycles, manipulations, and different trading methods applicable to different niches.

www.tradethematrix.net

5

4

57

Last Seen Profiles

@Foxy_Prince1

@hpb_trials

@kokudai23_01

@heitosorr

@DeeChordsin

@CampusJewHate

@starrysky3s

@ImSilverRose

@MobidicTV

@Ixuuss

@tech_giulia

@Newson54248065

@stw_pdg

@Fusselgenerator

@husndisk

@ChickensRude

@Neesh774

@SNOOPY_atmr

@sayedrouf4

@abielzulio

@bRaynedead

@AlfredoIvan_Alv

@HospigenGT

@HendraIsmail

@TheMrLillyShow

@ESurryBaseball

@bokeplokalmalam

@PapillonsdeNuit

@foxys_mommy

@vesamattilahti

@kizilinofkesi

@saturnaliasol

@vesamattilahti

@scoliomama

@Mitchflowerpwer

@imluvlee

Trade_the_Matrix

@TradetheMatrix1

5 years

Blog up, still needs editing though. Traps, position sizing, tradewar, stocks, crypto, FX, futures covered with some examples. The rest half will put it up in next 30 days. #trading #smallcaps #forex #stocks

Day Trading - Everything You Need To Know | Trade The Matrix

Learn how to trade Stocks, Macro, Forex, and Crypto. Or just learn how to trade in general. Material on market cycles, manipulations, and different trading methods applicable to different niches.

www.tradethematrix.net

36

35

376

Trade_the_Matrix

@TradetheMatrix1

3 years

When market is slow they complain there is nothing to trade. When it's hot they complain how manipulated it is. Most of it comes from unwillingness to figure how to adapt well to both stages and not forcing same approach or expectation for both at once. #trading #smallcaps

11

19

219

Trade_the_Matrix

@TradetheMatrix1

3 years

"A thousand days of training to develop, ten thousand days of training to polish. You must examine all this well." Miyamoto Musashi Searching for edge 1-3 years, on top of that you gotta practice each play 2 plus years before it becomes smooth. #trading

5

26

219

Trade_the_Matrix

@TradetheMatrix1

3 years

Type 1, one of the key patterns to learn for #smallcaps game. To time the short well you gotta pay attention to liquidity of asset, the cycle it is in, and especially using recent Type 1s on other tickers as guide on when the asset might top out (outlined on blog).

6

35

216

Trade_the_Matrix

@TradetheMatrix1

3 years

Rigged #smallcap #stocks , part four - blog article. The mechanics of behavior used to produce short squeezes, fake breakouts and deep fades after the initiator is done.

Rigged small cap stocks, part four

Just as within any other process that involves the manipulations, the market maker within the small-cap stock will use common manipulation t

www.tradethematrix.net

32

24

213

Trade_the_Matrix

@TradetheMatrix1

4 years

Overhead supply, often misunderstood concept in #smallcaps . High volume "resistance" is not obstacle to price if the float is small and ticker has float rotated at lower prices already, no matter how much volume it traded above at resistance. Float-volume relationship. #trading

8

22

201

Trade_the_Matrix

@TradetheMatrix1

4 years

Personal flagship play in the playbook, distribution, especially on nano float tickers (5+R play on average). Shorting the weakness just before the floor gives up. #smallcaps

12

14

186

Trade_the_Matrix

@TradetheMatrix1

3 years

#smallcap stocks, market cycles- blog article.

20

164

Trade_the_Matrix

@TradetheMatrix1

2 years

Multiday runners, blog article. Outlined different patterns and key behavioral variables to pay attention to for better positioning both long and short on those setups. #SmallCaps #trading

Small cap stocks : Multi-day runners

Multiday runners and their behavioral differences among the different patterns and market cycles they are present in.

www.tradethematrix.net

21

20

158

Trade_the_Matrix

@TradetheMatrix1

2 years

I'll repeat message (2022-24): -liquidity and ranges will shrink in #smallcaps -it will become more important to have good reads on tickers -many traders will give up due to difficulty increase Posted blog on that. 1. Diversify 2. Improve read skills (cycles, MMs) 3. Research...

11

21

149

Trade_the_Matrix

@TradetheMatrix1

4 years

Traps on manipulated #SmallCaps blog article part three. Some of the tricks that riggers use on daily basis outlined in the article.

Traps on rigged small cap stocks part three

This post is a continuation of the initial two articles about small-cap stock manipulations present on a more and more frequent basis in this market. It is suggested to read the initial two articles...

www.tradethematrix.net

18

10

154

Trade_the_Matrix

@TradetheMatrix1

3 years

Going trough plenty of struggle before you actually see the light at the other side of tunnel will give you a lot more appreciation long term, as you develop respect for the game and your own development. Overnight success is overpriced as you miss on both of those. #trading

3

23

144

Trade_the_Matrix

@TradetheMatrix1

3 years

Get rid of indicators, and train your eye from supply and demand perspective, to increase your accuracy on detecting the rotations when supply takes control from demand or vice versa. Dow Jones T plus supply and demand concepts used along replicated behavior as a method. #trading

3

17

144

Trade_the_Matrix

@TradetheMatrix1

3 years

"Victory is reserved for those who are willing to pay its price." Sun Tzu The price you will pay to develop skills in this industry is high. At some point you have to realize it, else the quitting is due to come. #trading

2

20

138

Trade_the_Matrix

@TradetheMatrix1

1 year

Tracking cycles is the most helpful method in any market including #smallcaps . No indicator or single point reason will ever provide as much clues as cycles recognition can. Here are some tips on daily routines for tracking: #trading 1.

9

39

140

Trade_the_Matrix

@TradetheMatrix1

3 years

11 years ago researching heavily into 9/11 got me started with all things rigged, entering the rabbit hole. Once you see it you cannot unsee it. The lesson you get: most things rigged are unseen for many because they take a lot of effort to connect the dots at expense of time.

11

5

136

Trade_the_Matrix

@TradetheMatrix1

3 years

“When your opponent is hurrying recklessly, you must act contrarily and keep calm. You must not be influenced by the opponent.” Miyamoto Musashi. Rigged tickers should always be traded calm and collected, annoyance and high pulse will get you taken by initiators lead.

4

11

136

Trade_the_Matrix

@TradetheMatrix1

3 years

Spotting rigged behavior as early as possible is key to adjust your trading approach on that ticker early, before major losses set in. Practicing on spotting that first clue should be the way to develop read on that, using the right patterns (some outlined in blog). $CRVS etc...

4

13

135

Trade_the_Matrix

@TradetheMatrix1

3 years

Respect the market. Know what you dont know and where your current limits are. Eat every loss as your own and noone elses. Never spend time making fun of less experienced and their mistakes. Find those that know more all the time to humble you frequently. Repeat. #trading

1

15

131

Trade_the_Matrix

@TradetheMatrix1

3 years

If each time in your #trading journey you look 2 or 3 years back and can't believe what a naive or subpar individual you were, then you are doing something right. It means you are growing. The issue only begins when you think you have hit the holy grail already and know it all.

6

10

131

Trade_the_Matrix

@TradetheMatrix1

3 years

#trading

2

9

129

Trade_the_Matrix

@TradetheMatrix1

3 years

Avoid looking at price trough straight lines, rather implement vision that looks trough eye of curves. Curves are much more common in markets than linear lines. Supply/demand roations usually happen under rounded rotation, not straight breaks-troughs. #trading

7

14

131

Trade_the_Matrix

@TradetheMatrix1

2 years

Expanding Matrix trading group by some additional spaces, if interested please send DM. -1 year of trading experience -have read through a portion of the blogs material -interest in smallcaps primarily but dont shy away from largecaps and crypto -interest in all things rigged

21

2

128

Trade_the_Matrix

@TradetheMatrix1

2 years

$AMAM was early avoidable short, but very impractical to know it ahead unless you have seen many strong cycles in small caps (4 years plus), because of key aspect: This pattern is rare. thread: 1.

12

21

126

Trade_the_Matrix

@TradetheMatrix1

4 years

Room to expand Matrix trading group with 10 additional fellow traders in early 2021 (small caps / large caps / crypto). DM if interested. -1+ year of trading experience preferred -interest in playbook outlined on blog -kindness and curiosity required Red pills are limited.

18

3

124

Trade_the_Matrix

@TradetheMatrix1

4 years

$NIO best intraday play in equities over past few months +52R. High conviction play, as the minutes passed the conviction kept increasing. Was patient on covers, pressed into floor too. Added quick explanation from discussion why today might have been the day to hit the NIO.

16

6

126

Trade_the_Matrix

@TradetheMatrix1

2 months

Type4 pattern dynamics- thread: Structure of type4 pattern is as outlined on image. The key to trading this pattern is recognizing that pattern is developing before it actually completes. By the point 2 or 3 trader should have idea what might be happening there. #smallcaps

10

22

124

Trade_the_Matrix

@TradetheMatrix1

3 years

The longer you keep coming at it, the more chance you have to figure it out, as long as you listen to mistakes made. Which is why high tolerance for failure is massive advantage for #entrepreneurs , along with no ego to seeks outside answers for right adjustment. #trading

0

20

117

Trade_the_Matrix

@TradetheMatrix1

11 months

Often the question is asked: "What should I do to fix particular #trading error in #smallcaps ?". The question is typically framed from perspective of expecting static solution that is applied on daily basis to change strategy so that it works then over long run. It's wrong way

16

20

115

Trade_the_Matrix

@TradetheMatrix1

3 years

If trader (short seller) is complaining that there is nothing to trade in past few days of weaker market it means his/her trading approach is not calibrated for such cycle correctly. In weak cycle you gotta attack earlier and lower expectations on how big pop you need. #smallcaps

3

12

119

Trade_the_Matrix

@TradetheMatrix1

2 years

#Trading and self-worth on a red day, blog article. The struggle of deprived self-value which often comes when facing challenging performance or difficult market, especially for beginners outlined on article. #smallcaps #forex #stocks

Trading and self-worth on a red day

Alright time for some real talk, for something more personal and very much under-discussed for plenty of good reasons. This article will not address market behavioral observations as previous ones...

www.tradethematrix.net

12

17

118

Trade_the_Matrix

@TradetheMatrix1

2 years

Edge can be summarized with: If I do this over 100 samples do I get away with it? Yes-edge No-no edge. Regardless whether it's statistical, psychological, price or any other behavior the question framed is the same. #trading

6

11

118

Trade_the_Matrix

@TradetheMatrix1

2 years

Goal 1: find pattern. Goal 2: find when not to trade it. Large chunk of #traders doesn't define 2 hence noisy and disappointing performance later. Selectivity is defined through "do-not" section of edge. Most patterns are highly cyclical (work well only in X market condotions).

4

16

120

Trade_the_Matrix

@TradetheMatrix1

3 years

What is patience? "The ability to wait for a long time without becoming annoyed or upset." "The ability to give attention to something for a long time without becoming bored or losing interest." Both of those versions are needed to get to the other side (3 plus years) #trading

2

19

120

Trade_the_Matrix

@TradetheMatrix1

5 years

2019 data count for #smallcaps #stocks first day gappers, mostly biotechs (all plays from past year) . Variables/patterns: -dry liquidity pattern by 11 AM -strong liquidity pattern by 11 AM -backside recycling -early topping in 15 minutes -ADF (all day fade) -HOD reclaim

9

17

112

Trade_the_Matrix

@TradetheMatrix1

4 years

Suffering, sacrifice, shame, doubt, worrying, questioning your ability, bad mood swings... What you sign up for as beginner #trader , without signing any such document disclosed in small print.

8

17

114

Trade_the_Matrix

@TradetheMatrix1

2 years

$AMAM

9

5

116

Trade_the_Matrix

@TradetheMatrix1

3 years

Riggers do not replicate exactly same behavior back to back, even on the same ticker? Think again. Example of $SGOC Friday and today. Which is why following the theme is valuable as it can ready you for potential likely scenarios ahead.

10

14

113

Trade_the_Matrix

@TradetheMatrix1

2 years

Let me give you outline why I trade fulltime daily #smallcaps and why "training" aspect is huge component. Why dedicating 5h or more and obsessively trying to be close to market changes on daily basis. 1.

4

20

116

Trade_the_Matrix

@TradetheMatrix1

3 years

Market is slow is just an easy way out excuse. 4 plays today, all cumulative at 20R delivery if executed well. If one is unable to execute in slow market it means your playbook needs a work and expansion. Make sure to know that straight away to start fixing it. #smallcap #trading

9

3

109

Trade_the_Matrix

@TradetheMatrix1

3 months

My go to dynamic strat I have been using for years in #trading #smallcaps : In strong market deploy strat for longing smallcaps. In weak market deploy strat for shorting. Strong/weak defined by recent performances of tickers. By seeking for longs mostly (little to no shorts) in

8

23

113

Trade_the_Matrix

@TradetheMatrix1

2 years

Example of when many years of macro research and experience all come together to set the right expectation and nail it both directions with solid accuracy. Many things have to click just the right way. $SPY #FOMC ping pong long then short.

9

4

108

Trade_the_Matrix

@TradetheMatrix1

8 months

Wishing all poor souls who read walls of text from this acc frequently a happy new year and all the best for 2024 🥳

10

0

108

Trade_the_Matrix

@TradetheMatrix1

2 years

If you are short every single day, every ticker and sized you will need to develop good read on cycle flows to avoid heavy losses when strong cycle swipes in. Watching many traders over years this is pattern that happens due to over-exposure: #smallcaps #trading Thread: 1.

5

14

109

Trade_the_Matrix

@TradetheMatrix1

4 years

"A river cuts through rock, not because of its power, but because of its persistence." The longer you persist the more you will nibble trough the rock, behind which the edge might be at your reach. Its about breaking down the unknown, into known. #trading

4

10

108

Trade_the_Matrix

@TradetheMatrix1

2 years

$NSRN / $LLL replication of parabolic with #type1 into HOD clearout.

6

7

111

Trade_the_Matrix

@TradetheMatrix1

4 years

$PPSI H.C.W vulture riggers pulled the same replay of OPGN from 2019, that one still in my memory helped to navigate most of the entries on PPSI. Hence why pointed out both of those in last 2 hours to expect the same. Eye to eye rigs, beauty, same liquidity, Type 1, etc... +20R

13

6

108

Trade_the_Matrix

@TradetheMatrix1

2 years

Goal 1: Learn which tickers are likely to give clearout setups to spot ahead setup. Goal 2: learn how to long them. Goal 3: figure out how to short the play. Goal 4: figure out both ways to ping pong them. #smallcaps

4

9

107

Trade_the_Matrix

@TradetheMatrix1

3 years

Technical analysis books in theory, versus on-the-ground reality of riggers working against the common knowledge to trap the #traders . Not always the case obviously but frequently enough to make difference without the doubt. #trading #smallcaps

0

15

109

Trade_the_Matrix

@TradetheMatrix1

3 years

Pick a game you wish to excell at and stick to it for 10 years. Be curious. Someone always knows something you dont yet, so dont downtalk anyone. Most ideas have good starting points but to mold them into useable case you need to dig deeper than most do. #trading

3

10

104

Trade_the_Matrix

@TradetheMatrix1

3 years

Every #trader should have 1 approach for cold (last 30 days) and 1 for hot (January) #smallcap market. Identifying the cycle shift is required to know when to flip the method, just as much as it is to develop such 2 approaches. Else idle time with complaining is guaranteed.

3

11

107

Trade_the_Matrix

@TradetheMatrix1

3 years

Replication of last theme #Type1 w HH LL rotation and demand breach. Adding to short into demand weakness anticipating breach,after $BTCS confirmed likely theme in progress for $DATS/ $EVTL Theme is the ultimate guide for asset behavior but not many assets will follow theme.

2

8

104

Trade_the_Matrix

@TradetheMatrix1

2 years

Year and half later WSB "pumping" is nearly forgotten. Their superpower gone, why? Because there was none to begin with. Lush liquidity cycle combined with strong market makers is what created the movements in first place. I tried to explain it in 20/21 but most did not listen.

11

6

105

Trade_the_Matrix

@TradetheMatrix1

2 years

$REV clean reads, got very sweaty in first hour due to all the type4 action but thats good sign typically. Ping ponged some good longs and some shorts too. Good trap deployment from MMs and use of playbook on this one.

13

9

106

Trade_the_Matrix

@TradetheMatrix1

2 years

Using ONLY volume is very poor and noisy defining factor for potential on sustained squeeze in #smallcaps . Many tickers will trade high volumes like $MITQ but still completely flop soon after that. To define chances better, one needs external additional conditions. Context is👑

4

11

102

Trade_the_Matrix

@TradetheMatrix1

3 years

Last expanding of the Matrix trading group by 10-15 fellow traders, if interested send DM. -reader of blog material -1 plus year trading exp -still a soft metal ready to be molten (willing to adjust to new playbook and contribute actively) -small/large cap/macro curiosity

12

1

106

Trade_the_Matrix

@TradetheMatrix1

3 years

Fastest growing #traders : -ask questions all the time -question their own performance first before they judge the markets behavior -humble (downplay winners) -multiple sources of learning material not just one -non judgmental -seek improvements daily -honest about their losses

1

15

107

Trade_the_Matrix

@TradetheMatrix1

3 years

Happy new bagholding year everyone. May you get bailed out of all your longs next year 🍺🍾

6

1

105

Trade_the_Matrix

@TradetheMatrix1

4 years

Follow the theme. Once same behavior starts to occur on #smallcaps tickers back to back in span of two weeks, chances are market is shifting (especially if there was counter peak behavior present before).Adapting to new theme asap instead of forcing it cuts some losses. #trading

8

15

103

Trade_the_Matrix

@TradetheMatrix1

3 years

Very frequent question: What data i should track for #smallcap ? Writing long article on the topic. Highly confusing for many, since they get non-conclusive results (mixed) across large sample of tickers and its no wonder why since they get mislead by too generalized examples.

14

3

101

Trade_the_Matrix

@TradetheMatrix1

2 years

$MLGO high conviction play with theme guide, using BIAF and SNOA as theme reference on both longs and shorts.

6

1

102

Trade_the_Matrix

@TradetheMatrix1

4 years

The wider your playbook is and the more you seek to expand your trading approaches the less you will even notice the changes in the market over time or find excuse to complain about it. Diversification is great to increase adaptivity. There is always a way out there. #trading

2

11

99

Trade_the_Matrix

@TradetheMatrix1

3 years

Nothing in #trading is static. Example of basic approach to shorting backside squeezes, and how often what should happen does not (and the opposite follows). Nothing is set in stone, and trickiest part can be adapting to behavior that makes no sense in context of pattern.

3

9

104

Trade_the_Matrix

@TradetheMatrix1

3 months

If you know whats going on behind rigged behaviors and building of the inventory, they repeated same type4 trick 5 times yday. Played it on long side in all 5 samples because of it $MLGO #smallcaps . Spotting early clue is always the most important to define "ticker is rigged".

4

16

103

Trade_the_Matrix

@TradetheMatrix1

11 months

How bottoms are formed in theory and how they are actually often formed instead. #trading

6

14

98

Trade_the_Matrix

@TradetheMatrix1

2 years

Emotional spiral-coaster, let's address some of core functions that impact and create higher chance of being influenced or triggered by emotional spiral in #trading . Using tons of my own past situations and other fellas as observation material over past years.

4

13

95

Trade_the_Matrix

@TradetheMatrix1

3 years

Some rough guide on how target estimations on fades are done, if ticker is potential replication for higher conviction guide. $SNAX (3,75) / $NXTD -cycle flows -pattern replication -structural fade target (statistics) -external vars The rest will be explained on blog article.

4

9

98

Trade_the_Matrix

@TradetheMatrix1

4 years

Be relentless in learning and experimenting, every day, no exceptions. The compounding effect of knowledge expansion and playbook expansion takes time to show the results, but once it does youll know the value. Keep stretching that finish line. #trading

4

13

97

Trade_the_Matrix

@TradetheMatrix1

3 years

All-day-faders have specific behavior present in first 30 minutes of market open on average. Study that time window and what you need to look for, to spot them better live next time. Volume, PA structure, level failure, PM gap fade, stuffed move, etc. Be detailed. #smallcaps

5

21

99

Trade_the_Matrix

@TradetheMatrix1

3 years

Many mistakes just can't be effectively passed as lessons to others because that other person has to walk certain path before the lesson can even be absorbed and taken at it's significance. If that wasn't true society would have been massively efficient by now. #trading

4

12

98

Trade_the_Matrix

@TradetheMatrix1

3 years

Staying glued to ticker when in active position minute to minute without good use of attention distribution is costing you large amounts of resource burn (mental capital) without you even knowing. Optimize your routine, else your game performance drops on low battery. #trading

5

7

96

Trade_the_Matrix

@TradetheMatrix1

3 years

Less is more, but you need more first before less gets properly applied. Which is why exploration and lots of learning/experimenting should be done early, even if experienced fella tells you to cut on the amount of info or strategies you are using. #trading

3

8

93

Trade_the_Matrix

@TradetheMatrix1

3 years

Reacting to losses well is a skill (not being defensive or angry etc), you have to work on it, so you don't suffer the consequences of overreacting. As gamer have seen tons of repetitions where player can't handle loss well and sours his performance even more. #trading

6

11

95

Trade_the_Matrix

@TradetheMatrix1

3 years

Biggest risk to smallcap #trader on rigged tickers: -boredom -weak state of mind Riggers are there to pray upon shaking the weak mindset at whipsaws and boredom drives over-action by self-destructive behavior. Sharpness and playbook depth as priority, else the trap deepens.

4

9

96

Trade_the_Matrix

@TradetheMatrix1

4 years

Behavior change should be the way on interpreting the supply and demand shifts in the market. Too many focus on drawing lines, forcing the symmetry on market where there is no mathematical symmetry on price, but there is a behavioral symmetry to it. Re-train your eye. #trading

5

9

97

Trade_the_Matrix

@TradetheMatrix1

3 years

Being too setup oriented will make you miss large meat on the bone if only taking single in/out entry and exit on ticker. Being too ticker/bias oriented with no setup can get you over-exposed to errors and sailing blind. Use hybrid approach and strike the balance. #trading

2

9

94

Trade_the_Matrix

@TradetheMatrix1

3 years

Slow market is good time to expand your side projects and work on historical research. When market takes control away from you, take it back by controlling what you can. It strengthens your patience and makes you less proned to complaints (freq issue). #smallcaps #trading

1

2

94

Trade_the_Matrix

@TradetheMatrix1

10 months

HOD and LOD levels on charts are often liquidation levels. Don't think about them as resistances and supports but rather liquidation levels. That's where big chunk of stop losses for that asset on the day will sit. And if price comes near that level it's likely it will swipe

3

14

95

Trade_the_Matrix

@TradetheMatrix1

2 years

$BBBY A grade play of the month, but two execution mistakes really shrunk the total gain on it. The read was on point however, anticipated paraboler ahead got some on long, and top was highly likely to come but didnt position for swing on it (only some options).

6

4

96

Trade_the_Matrix

@TradetheMatrix1

1 year

I give up. Trying to tell experienced traders for years that MMs (firms) are the ones doing the lifting of tickers and yet question always repeats: "Hey so who is buying those Chinese/HK stocks, who would be crazy enough to buy and push them? Chinese girls on Twitter?". 1.

15

7

92

Trade_the_Matrix

@TradetheMatrix1

2 years

$AMZN earnings play.

8

7

97

Trade_the_Matrix

@TradetheMatrix1

2 years

If you are beginner in #smallcaps first thing you should do is remove news from any trade idea formation. In fact reduce time you spend reading smallcap news by half+ and spend that time elsewhere. Besides a lot of things move on no PR at all. Prioritize well.

14

6

93

Trade_the_Matrix

@TradetheMatrix1

4 years

Some basic concepts on how to use time and structures in #stocks to determine short squeezes and potential dumps after them. Time is one of the most under-rated components when it comes to trading of #Smallcaps , it plays major role on behavior, additional to liquidity. $GENE trap

7

18

93

Trade_the_Matrix

@TradetheMatrix1

3 years

Instead of P/L goals, make it your goal to have a play/trade on each #smallcap ticker every day. If you achieve that in few years you have mastered the game making it very smooth and consistent regardless of cycles.

3

4

93

Trade_the_Matrix

@TradetheMatrix1

2 years

Elliott wave and Fibonacci extension accuracy level per 100 samples: #trading

10

4

92

Trade_the_Matrix

@TradetheMatrix1

2 years

$BWV done and done. Sold long into clearout, shorted and going for deep fade-swing now. Perhaps the strangest comments on this ticker are some calling it "crazy" or "weird"moves. There was no other ticker that signaled moves more cleanly than this one. The most opposite of crazy.

Trade_the_Matrix

@TradetheMatrix1

2 years

$BWV this will be the key scenario to play along, longing early. Not using wide stop on long, has to work relatively fast. Then short play with potential swing. A grade play potential. No suggestions, just personal view based on themes behavior. 7,20 is still Dollar-Billed.

3

1

35

13

0

95

Trade_the_Matrix

@TradetheMatrix1

4 years

$EYES Black swan play. Enjoyable and challenging at same time. Kept losses very tight, and went for deep fades once A grade paraboler was in and recycling backside. Key was to watch for rotations, as those indicated where the squeeze was likely to start each time. 25R

8

93

Trade_the_Matrix

@TradetheMatrix1

3 years

"The markets are made for large players to screw over retail traders". Not true, the retail trader screws him/herself up by underestimating the difficulty of game in first place (lack of research, experience etc). The rest is just reactionary consequence. #trading

1

13

91

Trade_the_Matrix

@TradetheMatrix1

2 years

Most #smallcaps do not reverse split after being recent multiday runners. Typical R/S goes like BIMI, nothing going on month prior to the split. $COSM had a lot of swing carry positions at the tail end of multiday runner adjusted into split. Exploration opp for MMs. 1.

4

11

90

Trade_the_Matrix

@TradetheMatrix1

3 years

$MTSL main play of the day, high conviction. Ideal play where on every pop short entry you get instant resolution - rug pull. Added some notes on how to anticipate range after rigger is done (extracting his liquidity against organic liquidity), for recycle entries (10c range).

11

2

93

Trade_the_Matrix

@TradetheMatrix1

2 years

Tomorrow somewhere out there behind closed doors...

8

4

89

Trade_the_Matrix

@TradetheMatrix1

4 years

For bearish scenarios, invalidations should have those components: -unorganic action (single large player) -heavy buying volume influx -quick push in price up out of nowhere -higher lows / highs -high volume relative to float -weak wash volume #SmallCaps #trading

2

15

89

Trade_the_Matrix

@TradetheMatrix1

4 years

Isolate your best trades of 2020 and find out what the common overlapping variables of those trades are (pattern / position management / etc). Do more of that in 2021. But the key is you need sample size of at least 30, else its cherry picking too much. #trading

2

89

Trade_the_Matrix

@TradetheMatrix1

4 years

The amount of emotional uplift you allow yourself after a winning trade will determine a lot on how deep your drag will be when taking a loss. The more you downplay your winners emotionally the more control and stability you will have on the losses. Key to work on. #trading

2

7

91

Trade_the_Matrix

@TradetheMatrix1

1 year

When creating an edge in #trading the pattern should be layered. -big picture (cycles and fundies) -mid picture (trend and agenda) -micro picture (price action) Edge isn't just about drawing a trend line on the chart with 0 effort on research or complexity.

5

12

88

Trade_the_Matrix

@TradetheMatrix1

2 years

The 4th turning, generational crisis event in potential formation, blog article: It is dark and possibly difficult read but current times require it. Writen for those who are already in the trenches of rabbit holes. The torch was passed by writing this.

11

7

84

Trade_the_Matrix

@TradetheMatrix1

3 years

Rigged micro behaviors: -quick wash reclaims -heavy vol wash out of nowhere -constant fake breakouts -quick swipes upwards on high volume -float rotation 5x or 10x intraday -soaking into bid (10% of float or more) -microshelves following after heavy swipes upwards -... #smallcaps

2

14

90

Trade_the_Matrix

@TradetheMatrix1

4 years

The riggers see chart as a battlefield of liquidity zones not as a picture the way retailer does. They see liquidity zones of traders who could be targeted for exit panic cascade at particular price location and aggression (scare effect). Use the same eye to get view ahead.

3

5

88

Trade_the_Matrix

@TradetheMatrix1

4 years

To stay sharp whole #trading session day to day: -do cold showers (Wim Hof) -avoid any sugar heavy food (chocolate etc) -use comfortable position size, dont oversize (emotional drain) -optimize your trading approach so that you waste as little time on un-productive processes

8

11

90

Trade_the_Matrix

@TradetheMatrix1

3 years

Gamify your #trading journey. Do not make defeats unacceptable too early in your career else you strap your growth to idle. To grow you need a long term view which often means being okay with short term setbacks as long as you keep adjusting and improving your approach.

2

10

88