Trading for a living for the last 9 years. Avid tennis player. "Not financial advice. Educational purposes only. Invest at your own risk."

Joined August 2013
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…
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What's one rule you added after your worst drawdown?
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Mine was to keep my monthly losses capped at 5% of my account equity on new positions for that month.
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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.
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I keep seeing news articles about how more oil than before is flowing through the Strait of Hormuz and yet oil keeps going higher.
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Incredible how much the AI names are down from peak with SPY only -2.5% off ATH.
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Seeing lots of speculative names make lower lows before the indexes.
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Can’t stress how extreme the moves were in memory. SNDK blew QCOM out of the water.
QCOM 1998-1999. From the lows of the 98 bear market to the 1999 highs +4184%. SNDK 2025-2026 From the lows of the April 2025 correction to the 2026 highs +8340%.
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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…
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Only a VIX spike, put/call barely budged. Still waiting for fear to come in.
Finally seeing some fear creep in.
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Christian Flanders retweeted
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.
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If software and biotech are broken then there are no leading sectors left. No leading sectors = correction … at best.
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Christian Flanders retweeted
A significant warning sign from the @sentimentrader Nasdaq Titanicburg indicator exceeds 35. Make of it what you will.
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Finally seeing some fear creep in.
The Put/Call ratio didn't spike yesterday, even though that sell off was one of the largest in months. I see complacency and not a lot of fear. Maybe that changes today.
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Christian Flanders retweeted
Capitalism vs. Socialism
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The Put/Call ratio didn't spike yesterday, even though that sell off was one of the largest in months. I see complacency and not a lot of fear. Maybe that changes today.
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A lot of the bases in semis were extremely deep compared to the QQQ/SPY pullback. Very curious to see how they play out.
CSCO 2000 vs DRAM 2026 QCOM 2000 vs MU 2026 Tune out all the noise. Only price pays.
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Playing out like stage 3 tops
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Failed break outs/double tops everywhere. Everytime I've had multiple months of struggle/churn and the market looks like this a correction/bear has followed. Happened at end of 2018, end of 2019, 2021, end of 2024.
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Christian Flanders retweeted
The last 3 times since the Russell 2000 $IWM had consecutive closes below the 200-day for the first time in at least 200 sessions.
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The new all-time high on the S&P 500 last week came on a day in which new lows exceeded new highs. That combination hasn't happened often in the past and when it has it usually signals an uptick in volatility and weakness in the index - not a sudden turn around in breadth.
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