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How to Cement Knowledge - Part II

Note to readers: This piece is part of the Investor Meta Skills series , the newsletter’s ongoing section on building the skills that make us better investors. It is also Part II of our series on cementing knowledge . Y…

Next $FET last DCA
Sold 100%
21 Aug

sell posisi lama

Artificial Superintelligence Alliance

Artificial Superintelligence Alliance

21 Aug

CLOSEDLONG

Invested Capital

1%

Buying Price

0.1583$

Selling Price

0.1604$

ROI

1.36%

Taking a small 20x leveraged trade on USDMXN Hedge funds have likely just piled into this carry trade, as well as MX bonds due to the recent surprise rate pause. The trade has been so successful that it is now creating the fuel for a violent short squeeze as CL goes parabolic and once again breaks EMFX but this time in much more spectacular style compared to March. Technically there is a daily level 2 bullish exhaustion signal right into HTF demand zone. This trade is low probability in that it is outside my system and a discretionary trade. Hence the small position size.
Sold 100%
21 Aug
Stop Loss : 16.898 undefined
US

USD/MXN

21 Aug

CLOSEDLONG

Invested Capital

0.3%

Buying Price

17.04$

Selling Price

16.90$

ROI

-0.83%

IS BESSENT’S LOVE AFFAIR WITH TRADERS OVER?

From time to time, there are events that split the market timeline into two dimensions, effectively altering the course of events afterward. And what happened in real time may not have seemed all that consequential, but…

Short AAPL - medium probability trade setup as price is in the golden pocket but no QIM timing for confirmation. looking to hold for a couple weeks
Apple Inc.

Apple Inc.

19 Aug

OPENSHORT

Invested Capital

13.9%

Selling Price

315.3$

Current Price

320.0$

Take Profit

250.0$

Stop Loss

343.0$

ROI

-1.48%