Group 1 - The company experienced profitability in both the US and other markets, with the US showing more momentum-driven gains [1][2] - The use of modern techniques, such as EML for parsing corporate statements, has proven effective in identifying profitable stocks [2][8] - The company has adapted its strategies over the years to reduce dependency on value investing, which faced challenges during the COVID-19 pandemic [3][4] Group 2 - The integration of AI into the company's operations has allowed for more intuitive signal generation, although some aspects remain unexplained [6][10] - The company emphasizes a balance between economic intuition and data-driven approaches, maintaining a level of understanding of their strategies [5][10] - The trend-following strategies employed by the company have performed well, particularly in uncertain market conditions [25][30] Group 3 - The company has expanded its trend-following strategies to include both price trends and fundamental economic trends, which have been successful this year [31][34] - The company trades long-short factors from quantitative equity, which has contributed positively to its performance [33][34] - The current market environment, characterized by high valuations and uncertainty, presents both challenges and opportunities for the company [36][43] Group 4 - The company acknowledges the potential risks associated with high valuations in the market but does not classify them as bubble levels [39][42] - The company maintains a systematic approach to investing, which helps mitigate the impact of market volatility and behavioral biases [24][47] - The company is cautious about the implications of retail investor participation in private markets, emphasizing the need for a balanced understanding of risks [55][56]

Trading Performance & Strategy - Trader aimed for $20,000 weekly profit, starting the day $7,000 away from the goal [2] - Initial trading strategy involved identifying trend areas on smaller time frames, using indicators to find overvalued or undervalued areas, and capitalizing on fair value gaps [6] - Trader typically risks approximately $1,000 per position, aiming for profits of $3,000-$7,000+ per position [7] - Trading strategy focuses on early entry into potential trends, with contained risk [7][9] - Trader emphasizes keeping losses small and allowing winners to run, rather than consistently locking in profit [28][29] - Trader is considering increasing position sizes and risking $5,000 due to perceived accuracy and consistency [80] Specific Trades & Outcomes - Day trading resulted in a net profit of $8,592, contributing to a weekly profit of $21,500 [66][67] - Win rate for the day was 64%, significantly higher than the trader's normal win rate [67] - First trade resulted in a $1,500 loss due to a trend break fakeout [69] - One successful trade generated $3,000+ in profit by identifying a sell signal using a proprietary indicator and trend following [57][77] - Another trade on Ethereum locked in $1,257 profit on the front half before being stopped out at break even on the other half [75]

Market Trend - Being long during the meat of the trend is crucial, regardless of positioning during market chop [1]

Trading Strategy Overview - The core strategy revolves around identifying areas where price is expected to move in a specific direction, while maintaining contained risk [7][8] - The strategy uses a combination of indicators, price action analysis, and confluence factors to filter out noise and identify high-probability trading opportunities [9][20] - The strategy emphasizes simplicity in charting to improve clarity and repeatability in trade execution [7] Key Indicators and Tools - The strategy uses custom indicators like "it Foundation" to identify the New York Stock Exchange open at 9:30 [5] - "Inevitable Trade Pro Plus" is used to highlight overvalued and undervalued areas based on RSI [5] - Trend line tools, trend-based Fibonacci extensions, and rectangle boxes are used for technical analysis [6] - Lux Algo's fair value gap indicator is used to identify potential areas of price reaction [6] Core Trading Principles - The strategy focuses on identifying trends after the New York open at 9:30, looking for price movement in a positive or negative direction [10][11] - Identifying overvalued or undervalued areas is a key component, but these indicators should not be used in isolation [12][14] - The strategy incorporates "change of character" to identify potential trend reversals [15][16] - Fair value gaps are used to pinpoint high-potency areas for potential trades [18][19] Risk Management and Profitability - The trader aims to achieve approximately five positive risk factors per week, which translates to one per day [8] - The strategy involves containing the downside and allowing winners to run [9] - The trader emphasizes the importance of consistency and letting winners run to maximize profitability [56] - The trader's win rate is in the high to medium 30% range, indicating that managing losses is crucial [27] Confluence Factors - The "oversight underside retest" is a key confluence factor, involving price breaking and retesting trend levels [29][30] - Fibonacci projections are used to identify potential trend reversals based on the golden ratio [33][34] - The strategy considers whether a five-wave pattern is complete and if the Fibonacci levels align with potential reversal points [36][37] Entry Model - The entry model involves waiting for price to come down into the midpoint of a fair value gap, known as the consequential encroachment level [38] - The trader anticipates these levels and positions risk outside of the candle producing the fair value gap [39][41] - Risk is reduced systematically as the trade moves in the desired direction [53]

Market Trend - The industry is observing a trend and speculating on which token will follow it [1]

Trading Strategy - The firm utilizes a cryptocurrency trading strategy called TCLM [2] - The strategy involves identifying trends and playing into dips for continuations [3][4] - The firm uses a 3-minute time frame to evaluate market movement [2] - Moving averages should move in the same direction to confirm the trend [3] - Custom Fibonacci settings are used to identify potential entry points [3] Technical Analysis - The firm analyzes the low-to-high range to determine custom Fibonacci settings [3] - The firm looks for dips in the market to play continuations towards take-profit levels [3][4] Cryptocurrency Watchlist - The firm maintains a watchlist of cryptocurrencies for trading [1] - The firm manually searches for trading ideas [1]

Investment Strategy - The industry suggests focusing on where the money is flowing, rather than blindly following trends [1]

Industry Recognition - Big congrats to Jan Camenisch [1] Trend Observation - A trend to follow is suggested [1]

Trading Strategy - Trend Following is identifying and capitalizing on dominant market trends in futures trading [1] - The strategy involves riding the identified trend, whether it's upward or downward [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]