My strategy is built around a core concept: identifying the balance between supply and demand, anticipating price action when this balance shifts. This reflects basic economic theory in practice. The market, in my view, operates in microcycles, and recognizing these can present profitable opportunities.
Extreme Volatility (Red Zone):
Characterized by sudden surges in supply or demand, creating a significant imbalance that squeezes the order book. This ...

I don’t want to waste your time, so here’s a quick summary. If you want more details, keep reading below.
Why I started trading:
My main motivation was to earn money, driven by my interest in stocks and numbers. I began with minimal knowledge, doing equity day/swing trading based on technical analysis. Along the way, I learned more about complex instruments like futures and options through friends and by analyzing the underlying of product...

Identifying whther you are a trader or an investor is crucial to aligning your  decisions with your goals and strategy. Traders Speculate, Investors Valuate.
It may sound straightforward, but in realisty, many people dont clearly define their approach when they initiate a position. This lack of clarity often leads to decisions that contradict their intended strategy, resulting in uncecessary losses.
As a trader, specul...