I'm gonna hold longs.RR is too good from the lows, worth the gamble.No risk no rari. ...

RT Dr.Porny (@DrPorny)Mayne gives his advice on how to trade breakout accounts and get funded"Risk 0.5% to 1% per trade—no more than that. Just trade your system. The guide rails are there.Don’t be afraid to fail. The cost to get in is low. You can blow a $100K evaluation and you’re only out a few hundred to about a thousand bucks, depending on the account you pick. It’s okay to fail one and try again.""It’ll probably take more than one to pass, and that’s fine. Trust your system. Use good risk management.T ...

You're not losing because you don't have a strategy. You're losing because when you go to apply it, all of a sudden, you lose complete context of where you should be positioning it on the chart. And even worse, you have indicators everywhere.No real structure, no real direction, just pure noise and confusion. Half the time when I'm looking at other people's charts, I have no idea what's going on. And the more information you give yourself, the harder it becomes to even know what's going on and be able to re ...

After nine years of trading, my simple 9:30 a. m. fair value gap strategy has been the simplest way for me to be consistent and repeatable in my trading.I spent a long time in my career trying over complicated trading strategies until I [music] landed on this approach. And this is one of the exact strategies and approaches I'll be using for the entirety [music] of 2026 to see if I can have an even better year than I had last year. And what I love about this is that it makes sense with the [music] market.And ...

Core Insights - A unique set of circumstances has created significant value for investors [1] - Among all researched companies, this growth stock presents the best risk-reward ratio currently [1] Company Analysis - The stock prices referenced were from the afternoon of November 17, 2025 [1] - The video discussing this analysis was published on November 19, 2025 [1]

Trading Strategy & Analysis - The trader aims for over $8,000 profit by increasing risk per trade, utilizing technical analysis, trend direction, critical levels, and fair value gaps [3][6][7] - Risk management involves containing risk, letting winners run, reducing risk to break even, and taking profits along the way, targeting a 1 to 2 risk-reward ratio [8][13][14] - The trader uses a combination of trend analysis, fair value gaps, and Elliot wave analysis to identify high-probability trading areas [6][7][34][35] Trade Execution & Journaling - The trader documents live trading sessions on YouTube, providing insights into the trading team's strategies and mindset [2][1] - A trading journal is used to log information, track data, and monitor the step-by-step progression of each trading session [4] - The trader adjusts stop-loss orders and takes partial profits to manage risk and secure gains during volatile market conditions [13][15][43] Market Observation & Adaptation - Economic news and calendar events are monitored to anticipate market movements, but the trader focuses on intraday setups [5] - The trader emphasizes the importance of adapting to market volatility and avoiding psychological biases, sticking to a pre-defined trading plan [24][25][30] - The trader acknowledges that losses are part of trading and focuses on maintaining a high win rate and maximizing profits on winning trades [24][25][89] Performance & Goal - The trader aims to achieve a daily profit goal, adjusting risk and strategy based on market conditions and trade outcomes [3][38][65] - The trader achieved approximately $11,000 in profit, with a 55% win rate, demonstrating the potential of the strategy despite frequent losses [89][90] - The trader reviews and analyzes trading data to identify areas for improvement and refine the trading strategy [77][90]

Market Overview & Economic Concerns - Earnings estimates are declining, with decreases observed in almost every week over the past 10 months, specifically since April [1][2] - The economy is slowing, evidenced by economic surprise indices and retail sales data [3] - Market's high valuation, trading at over 22 times earnings, more than three times sales, and more than five times book value, raises concerns [3] - Risk-reward equation favors risk, suggesting a defensive posture [4] Investment Strategy & Defensive Positioning - Recommends raising cash, suggesting a 10-15% cash position is currently yielding returns [4][5] - Stock market upside potential is estimated at 3-5%, while downside risk could be 15% or more [5] - Suggests gold as a defensive play, noting its outperformance of the stock market since the 2022 bear market lows [6][7] - Advocates for at least a 5% allocation to gold, potentially more, given economic and geopolitical uncertainties [7] Macroeconomic Factors & Policy Impact - Wage inflation is a real factor impacting businesses [9][10] - The timing of potential Federal Reserve rate cuts is uncertain, with conflicting signals from Fed officials [10] - Concerns exist regarding the impact of the tax bill on the budget deficit [11][12] - Maintaining some cash enables investors to avoid selling at market bottoms and provides opportunities to buy during downturns [13][14]