A Key Trading Mindset & The 50% Trading Rule #E41
Nov 15, 2023 ยท 49m
Topics discussed
Reviewing BCDA trade and VWAP action
Analyzing BXMD volume and short covering
Discussing dead cat bounce setups and targets
Challenges of trading midday pops and alerts
Recapping specific trades and position sizing
Missing pre-market runs and trading patience
Managing large positions and overhead supply
Dealing with halts and undercapitalization
Struggles with scaling size and market grind
Mental exhaustion and staying at account highs
Emotional triggers and limiting market exposure
Reducing trading hours to avoid bad decisions
The dopamine hit of trading and past successes
Analyzing large cap moves and pullbacks
Avoiding the hopeless mindset and making mistakes
Viewing losses as tuition and staying positive
Recognizing tilt and closing shop early
Daily routine and balancing work with trading
Mental focus and avoiding distractions while trading
Recalling 2020 market conditions and profits
Market outlook and building confidence for size
Game plan for the week and monitoring tools
One-track mind and focusing on single tickers
The value of small daily gains
Applying the 50% rule to protect profits
Recognizing tilt and avoiding revenge trading
Quick analysis of a high-flying ticker
Closing remarks and Discord invitation
Listen ad-free on Castria