Trading Strategy - Day trading emphasizes risk elimination, exemplified by adjusting stop-loss orders to break-even levels upon price retracement [1] - Trend confirmation requires a candle close below a new low, establishing a sequence of lower lows and lower highs [2]

Trading Strategy & Analysis - The trader uses technical analysis, including Elliot Wave theory and Fibonacci multiples, to identify potential directional changes in the market, specifically focusing on Bitcoin and Solana [7][8][9][12] - The trader identifies and targets fair value gaps (FVG) as potential entry and exit points, using custom indicators to confirm trading criteria [14] - Risk management is crucial, with the trader calculating risk-reward ratios (e g, aiming for 67% return on risk) and setting stop-loss orders to contain potential losses [17][18] - The trader emphasizes the importance of adapting to market volatility, adjusting stop-loss levels, and taking profits at key support and resistance areas [19][25][32] Trade Execution & Performance - The trader aims for high-quality setups, prioritizing risk reduction and letting winners run, rather than focusing solely on the number of trades [47][49] - On a specific day, the trader executed three successful trades, resulting in a total profit of $8465, with a win rate of 66%, significantly higher than the usual 37-40% [29][37][44][55] - The first trade resulted in a $211 loss due to being stopped out at break even, while the second and third trades yielded profits of $4162 and $4500 respectively [28][37][42][55] - The trader demonstrates the potential for significant returns by scaling risk, illustrating that even with smaller capital (e g, $50 or $100 per trade), consistent profits can be achieved [57] Market Bias & Asset Focus - The trader uses Bitcoin as a guide for the overall cryptocurrency market, while also analyzing other pairs like Solana and Ethereum [6][7][11][12] - The trader identifies key levels of support and resistance, using them to determine potential entry and exit points for trades [10][11][21][31]

There is so much bad information on Twitter these days it’s nuts.I feel bad for newer ppl who don’t have the ability to discern the good from the bad yet.Almost no one on here has any idea what they are talking about, but they’ll give advice like they are an authority on the markets.Just remember to take everything with a grain of salt, do your own research and realize it’s your money at risk before making decisions. ...

Core Insights - The focus is on generating a 7%+ income yield through investments in energy stocks while minimizing principal loss [1] - Subscribers gain early access to investment ideas and in-depth research not available to the general public [1] Group 1: Investment Strategy - The investment strategy involves a portfolio of energy stocks and closed-end funds (CEFs) [1] - Risk management is achieved through the use of options [1] Group 2: Research and Analysis - The analysis includes both micro and macro perspectives on domestic and international energy companies [1]

Core Insights - Mr. Mavroudis is a professional portfolio manager with a focus on risk management and in-depth financial market analysis [1] - He has successfully navigated major crises, including the COVID-19 pandemic and the PSI [1] - Mr. Mavroudis is the CEO of FAST FINANCE Investment Services, a registered Greek company [1] Professional Background - Mr. Mavroudis holds multiple degrees, including an MSc in Financial and Banking Management, an LLM in Law, and a BSc in Economics, graduating as valedictorian [1] - He is certified in various financial disciplines, including portfolio management, financial instruments analysis, derivatives, and securities market-making [1] - He is also a licensed Class A accountant-tax consultant and a member of the Economic Chamber of Greece [1] Contributions to the Industry - Mr. Mavroudis writes daily articles for reputable financial media and appears as a guest commentator on television and online programs [1] - He teaches in educational seminars and has published three books on investments [1] - By writing on Seeking Alpha, he aims to engage with a community of investors and market enthusiasts, fostering mutual growth and knowledge sharing [1]

Core Insights - Mr. Mavroudis is a professional portfolio manager with a focus on risk management and financial market analysis [1] - He has successfully navigated major crises, including the COVID-19 pandemic and the PSI [1] - Mr. Mavroudis is the CEO of FAST FINANCE Investment Services, a registered Greek company [1] Company Profile - FAST FINANCE Investment Services is registered with the Hellenic Capital Market Commission [1] - The company specializes in managing institutional and private portfolios globally across various financial instruments [1] Professional Background - Mr. Mavroudis holds multiple degrees, including an MSc in Financial and Banking Management, an LLM in Law, and a BSc in Economics [1] - He is a certified portfolio manager and has various certifications related to financial instruments and derivatives [1] Engagement and Contribution - Mr. Mavroudis writes daily articles for financial media and participates as a commentator on television and online programs [1] - He aims to foster a community of investors and market enthusiasts through his contributions on Seeking Alpha [1]

https://t.co/wzQp9Y9962🏴‍☠️ (@calvinfroedge):If you lost millions yesterday on leverage but you still have $2M+ left over, here's my advice to you:Take it out of the casino, pay the taxes, buy a house with low property taxes, put the rest in boring dividend boomer consumer stocks, and enjoy your fortress of solitude. ...

Core Insights - Expanding social insurance coverage can effectively alleviate financial insecurity and associated mental health issues for specific employment groups, particularly those excluded during crises and labor market disruptions [2][4][5] - The integration of artificial intelligence into risk management processes can enhance predictive capabilities, allowing for early identification of emerging risks and improved emergency preparedness [2][6][7] - The Florida homeowners' insurance market is facing a crisis characterized by rising premiums, decreasing coverage availability, and insurer exits, driven by environmental and legal factors that increase claims costs [2][8] - Flood risk management should shift from traditional disaster response strategies to proactive resilience-building approaches, providing a valuable framework for insurers to enhance risk management and insurability [2][10][9] - The release of the Property and Casualty Market Intelligence (PCMI) dataset in January 2025 will provide insights into homeowners insurance trends, covering 246 million policies from 2018 to 2022, and highlight regional disparities in insurance losses and availability [2][12][11] Summary by Sections Expanded Pandemic Unemployment Assistance - The expansion of unemployment insurance during COVID-19 provided critical support to non-standard workers, revealing significant impacts on their financial and mental well-being when the program was terminated early [4][5] Artificial Intelligence in Risk Management - The study emphasizes the need for embedding advanced analytics and modeling techniques into risk management to create predictive systems that enhance real-time risk assessment and response capabilities [6][7] Florida Homeowners' Insurance Market - The research indicates that while participation in the Florida homeowners' insurance market does not inherently harm profitability, exposure during hurricane seasons negatively affects insurer performance [8] Flood Risk Management - The study highlights the importance of a sustainability perspective in flood risk management, advocating for a broader role of insurers beyond risk transfer, including proactive measures and community engagement [9][10] Homeowners Insurance Data Insights - The PCMI dataset will facilitate a deeper understanding of the dynamics in the homeowners insurance market, revealing trends in premiums, claims, and availability across different regions [12][11]

Everyone got REKT today.I didn’t.No leverage.No gambling.Just patience and risk management.Even 2x with big money is greed. Markets will teach you that the hard way. 💀📉 ...

Leverage is a powerful tool.But it can also be a powerful weapon, as we all saw yesterday.Editor-in-Chief @JonRiceCrypto on mitigating your risk as you navigate crypto markets.https://t.co/tyZHL35AhH ...