Prop trading is misunderstood.Most people think it's free money to trade with. In reality, it's a risk management audition. The firm is asking one question: "Can this person not fuck this up while still being profitable?"The traders who pass get this.They show up with an actual strategy. Not "I'm pretty good at reading PA." A process with rules they follow every time. The challenge doesn't change how they trade. It's just another week of sessions.They respect the drawdown limit like it's a cliff edge. They ...

I wanted to make clear that the personal #Altcoin portfolio is not @MNFund_'s trading strategy.I've got multiple personal portfolios; I trade with a portfolio; I hold a trade portfolio; I hold an altcoin portfolio; I am building an altcoin portfolio; and I'm creating various businesses.Despite the #Altcoin portfolio being down 70%, the Fund's strategy is doing well and has outperformed $BTC by 15% since July 1st.Read more about the strategy in the tweet here and on https://t.co/w1z0rVgh5W.MN Fund (@MNFund_) ...

RT Breakout (@breakoutprop)The first payout is the most important.It’s a huge confidence builder.It validates that the strategy you used to get funded can also get you paid.It proves you can deal with the pressure of a funded account.That’s why we have on-demand payouts with no minimum trading days and no consistency rule.If you trade well, you get paid.It’s a trading account, not an obstacle course. ...

Bleeding candles? Still a strategy.Grid Bot keeps stacking orders in your set range - day and night.Let the bot grind while you keep your cool. https://t.co/xuPII5IkqP ...

Market Overview & FOMC Meeting Impact - The market is almost fully pricing in a 0.25% interest rate cut by the Federal Reserve, with the actual decision due shortly [3][5] - A 0.25% rate cut is considered neutral as it's already priced in, while a 0.50% cut could trigger a bullish move, and no cut could cause a short-term market dump [6][7] - The Fed chair press conference, happening shortly after the rate decision, could also induce market volatility [8] - US stock market's bullish performance is generally correlated with positive crypto market performance, while stock market downturns often coincide with crypto market dumps [10] Bitcoin Analysis - Bitcoin is retesting a crucial support area in the short term, while a bullish divergence is still in play [1] - Bitcoin's weekly chart shows a bearish divergence between price and RSI, suggesting a potential cooling off period in bullish momentum [13][14] - Key support levels for Bitcoin are around $110.5K to $111K, and $111.6K to $112K, with resistance expected between $115.5K to $116K [15][16] - A confirmed breakout above $116K could target $120.5K to $121K as the next major resistance area [17] Altcoin Analysis - Ethereum has broken below a crucial support area, potentially turning it into new resistance between $4060 to $4100 [2][36][37] - Solana is attempting to break out above the $190 to $200 range, with potential resistance at $219 to $220, $23 to $24, and $29 [45][46][48] - XRP is facing resistance between $260 to $270, with a potential breakout targeting $288, based on an inverse head and shoulders pattern [50][53][54] - Chainlink is showing a bullish divergence, with resistance expected between $19 to $20; a breakout above $20 could lead to a move towards $22 [56][57] Trading Strategy - The presenter is using a futures grid bot on Pinex, which profits from Bitcoin's volatility by automatically buying low and selling high [21][22] - Risk management strategies include taking profits at resistance levels and moving stop-loss orders into profit to secure gains [43]

Core Insights - Gold and silver futures prices have experienced significant losses, with gold down over $250 an ounce and silver down over $3.50 an ounce, raising concerns about market volatility and potential dislocations in other commodity futures markets [1][2]. Group 1: Market Volatility - The extreme daily price volatility in gold and silver has led to a situation where both bullish and bearish traders may be forced out of the market within the same trading session due to major price swings [5]. - The marketplace is closely monitoring the gold and silver markets, as continued volatility could lead to selling pressure in other commodity futures [2]. Group 2: Trading Strategies - Micro gold futures, which represent one-tenth the size of standard contracts, are recommended for traders looking to enter the market with lower capital commitment, offering lower margin requirements and reduced financial impact from price movements [7]. - Trading options on gold and silver futures allows traders to manage risk effectively, although high implied volatility results in higher premiums for options [8]. - A suggested strategy for traders is to buy well-out-of-the-money options, which are cheaper and can still yield profits due to significant daily price movements [9].

Core Insights - Amphenol is set to announce its earnings on October 22, 2025, with strong financials indicating a market capitalization of $153 billion and $19 billion in revenue for the previous year [2][3] Financial Performance - The company reported an operating profit of $4.3 billion and a net income of $3.2 billion in the last fiscal year [3] - Analysts project earnings of $0.80 per share and sales of $5.56 billion for the upcoming quarter, reflecting a significant increase from the previous year's $0.50 per share and $4.04 billion in sales [3] Historical Trading Bias - Over the past five years, Amphenol's stock has shown a positive one-day return 65% of the time following earnings releases, with a median gain of 2.3% and a peak return of 8.2% [4][9] - The percentage of positive one-day returns increases to 67% when considering the last three years [9] Trading Strategy - Event-driven traders may find the historical trend beneficial, although actual performance relative to consensus will be crucial [5] - Two primary trading strategies are identified: a proactive strategy leveraging historical probabilities before earnings announcements and a reactive strategy analyzing immediate post-earnings moves for longer-term positions [6]

Sell low, buy higher, sell even higher ...

Core Insights - Lockheed Martin is expected to report quarterly revenues of approximately $18.6 billion, driven by consistent defense spending and effective backlog management in its Aeronautics and Missiles & Fire Control divisions [2] - Earnings may face slight margin pressure due to supply chain costs and program timing, despite efficiency improvements and increased F-35 production rates [2] - The company's current market capitalization stands at $118 billion, with total revenue of $72 billion over the past twelve months, and a net profit of $4.2 billion [3] Financial Performance - Lockheed Martin's operating income for the past year was $5.9 billion, indicating operational profitability [3] - Historical earnings data shows that there have been 20 documented earnings data points over the last five years, with 40% of one-day post-earnings returns being positive [5] - The median of positive one-day returns is 2.1%, while the median of negative returns is -3.5% [5] Investment Strategies - Two approaches are suggested for traders: prepare before the earnings announcement or adjust positions based on immediate and medium-term returns post-earnings [4] - A lower-risk strategy involves analyzing the correlation between short-term and medium-term post-earnings returns to inform trading decisions [6] - The Trefis High Quality portfolio has outperformed the S&P 500, achieving returns exceeding 105% since its inception, providing an alternative for investors seeking less volatility [4][7]

Group 1 - Robinhood Markets (HOOD) has experienced a significant year-to-date stock increase of 262.28% as of the start of 2025, driven by its expansion into credit cards, crypto trading, and prediction markets [1] - Despite the impressive gains, there are early signs of caution for shorter-term investors as the stock has recently moved below short-term support levels [1] Group 2 - The article highlights that Robinhood's expansion into various financial instruments has contributed to its stock performance, indicating a diversification strategy that may appeal to investors [1] - The mention of other stocks and investment strategies suggests a competitive landscape where Robinhood is positioned among notable players like Nvidia and Palantir [4]