Precise Market Analysis.
70 posts
World class long-term track records such as those of Stan Druckenmiller are built one trade at a time
Big piles are often stacked from individual trades that were not anything special
Trading is a marathon, not a sprint
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AI bulls:
This probably means nothing.
Or might it? $SMH
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@KAProductions Profit Factor
Expected Value
Calmar
Sortino
Skewness
DD as a percent of previous yrs gains
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If the trading metrics that are most important to you are ROR, win rate and Sharpe,
Then you are just another retail chump
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@MichaelVitek108 Then double the amt to Silver and Gold.
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My STRONGEST RECOMMENDATION
To Z gens who think they will score big as active traders
is
Don't even try
Invest as much as you can at the end of each month in a real job (80% into SPY, 10% into PSLV and 10% into SGOL) and retire worth millions in your late 40s
Hope for a price collapse so that you can cost average lower
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Silver has finally retested the $55 level -- this was the level that launched the move to $120.
This is a possible level for the start of a bottoming phase, yet price could dip into the low 40s first. The 40s is just a discussion level, not a price target. $SI_F
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For the past fifty years I have written a summary of almost every trade I've done. I journal about my trades. My company, Factor LLC, charges less today than we did in 1981 for The Factor Report #av_section_6" target="_blank" rel="nofollow noopener">peterlbrandt.com/#av_section_6 Try it. I think you'll like it
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Traders - did you know there are different types of pattern breakouts
My associate Aksel Kibar @TechCharts made a public blog post summarizing how I view breakout types
This is a great summary. Thanks for doing this Aksel blog.techcharts.net/2026/07/14/a-f…
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People, be careful with the post below.
Surviving four to five years while holding onto trading capital is one thing
Throwing good money after bad (which describes probably 80% of those who keep funding rekt accounts) is a different matter.
Personally, I think people should be discouraged from becoming active traders
Trader Theory@tradertheory
How much did you lose before becoming profitable? Honesty helps new traders set realistic expectations.
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VERY VERY UNCONVENTIONAL, but this chart could have the makings of an inverted H&S bottom. We do NOT know yet. $BTCUSD
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Precise Market Analysis. retweetledi
If you are very bullish on a stock and buy your maximum position...
...at that point you become a bearish influence on price
Why?
Because at that point you become a source of supply
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Precise Market Analysis. retweetledi