The Knight’s Move

❕All my long positions closed now❕

Here I have closed my NVO position with 30% profit. Perfect setup. Perfect result.

Market Update. Black Swan is coming! This is the moment. S&P500 have entered my dangerous zone. Today I have closed all my positions in profit. Average profits on the trade is 25-30%. What I expect to happen next? SPX can entered correction and decreased on 20-30%. VIX is also near with my first buy line. That’s not good for SPX too. Disclaimer: This post is not a financial or investment advice.

🎭 Your best trades feel uncomfortable How often does it happen: You feel confident. You increase size. You “know” this trade will work. And it fails. At the same time, the trades that feel uncomfortable, where you hesitate or reduce risk, often work perfectly. Confidence leads to higher risk. Higher risk amplifies mistakes. While discomfort forces you to stay controlled. Two simple conclusions: 1) Always follo…

HIMS is 90% above my entry. Here I will close the whole position. RSI shows extremely overbought. Better to quit here. Disclaimer: This post is bot a financial or investment advice.

The Moment You Start Gambling It doesn’t happen suddenly. You don’t wake up and decide to gamble. It starts small: • you slightly increase risk • you skip one rule • you justify one bad trade Nothing feels wrong. Until it compounds. One trade becomes five. One mistake becomes a pattern. And suddenly: you are no longer trading your system. You are trading your emotions. That’s the dangerous part. Because …

Capital Structure Matters More Than Strategy Most traders lose money not because of bad strategies, but because of how they use their capital. Day trading and scalping on your personal account is one of the fastest ways to destroy it. High frequency decisions, emotional pressure, fees, slippage. Everything is working against you. Short-term trading requires a completely different environment: • strict risk limits…

You Are Competing With Algorithms Most traders still think they trade against other people. In reality, a large part of the market is driven by algorithms. Around 60 to 75% in stocks. Up to 90% in forex. Around 50 to 80% in crypto. These are not emotional participants. They do not hesitate. They do not overtrade. They do not panic. They execute. So when you enter a trade, you are often competing with systems tha…

When VIX hit my the first entry line, I will almost all in it. Something terrible is going to happen. Disclaimer: This post is not a financial or investment advice.

The biggest problem, that this one times, it can be more than 30%… If nothing changes it will be 20-30%, but keep abreast.

Market Update: SPX is likely forming a final relief bounce. If price reaches the 7300–7600 area, it will enter a zone where risk becomes significantly elevated. I plan to move fully into cash there. From a broader perspective, I see potential for a 20–30% downside move. The market feels fragile, and conditions for a sharp dislocation are building. At the moment, all my positions are in profit. I’ve already closed …

📉 RSI is Not About “Oversold” Most people think RSI < 30 = buy. RSI > 70 = sell. That’s too simplistic. RSI doesn’t show “cheap” or “expensive”. It shows speed of movement. When RSI drops below 30, it means: price has been falling aggressively in a short period of time. Not undervalued. Just fast selling. That’s why RSI works. Markets don’t move in straight lines. After strong moves, they tend to slow down, pa…