Dag

I watched and re-watched your interviews specifically focusing on DD control. Made it a non-negotiable rule that I wouldn’t exceed -5% a month and cut size/risk as I lose more. Huge game changer- helped me avoid deep drawdown in Feb-March which meant very quick recovery and EC new high by mid April. Would normally have dug my self in way deeper. Thank you Christian🙏

Just read the Quallamaggie chapter. Really good. He over-traded/fought the downtrend in 2022 (I did the same). He had rules in place, didn't follow them (me too). Knowing the path and walking the path are very different things.

@DenizTheTrader 0. No one I know IRL is even remotely interested in the markets. Most friends think am a crazy gambler, I quietly enjoy the best profession/business endeavour one can ever engage in.

How many REAL trader friends do you have in real life? 🍺 Not online. Be honest: 0️⃣ None 1️⃣ 1–2 2️⃣ 3–5 3️⃣ 5+ Tag your trader friends 👇

@stamatoudism Well done, huge congrats on both fronts!

I want to give a quick update to all of you that follow me: For the past 8 months, I ve doubled and tripled down on AI to make my research way more efficient, to connect the dots better,naturally increase the chances of consistently hitting the best performing stocks, and add 2nd and 3rd order thinking that manually takes time and a lot of brain power. At the same time, fusing all my experiences, my way of seeing the market, and historical observations of the past. A ton of bottlenecks, a crazy amount of learnings... building things from the ground up, because that’s what it takes to make the use of AI truly impactful. A lot of thinking, building models, and of course, many smart people working overtime alongside me to build the best Momentum Intelligence available... I’m confident to say, as we are finally reaching the latest version, that what we’ve built is now more intelligent than what I could have ever achieved researching things manually... and most of you know, I’m not the kind of “hype” guy. It’s not the research itself or the info you collect, it’s how you mix these things and connect the dots where beautiful things emerge, along with fixing blind spots and weak points of all these capabilities that AI offers....and of course, working with genius minds. The derivative of all this work are 2 projects. First of all, we’ve built probably the most robust Thematic Intelligence out there. Themes are probably the biggest bottleneck in today’s market... so to build an amazing Momentum system, we had to solve an industry problem. The level of accuracy, depth, and evolution is exceptional. It even surprises us every day with info or connections we weren’t aware of and that can’t be easily found on a manual level. This is intended for “institutional” level clients. Secondly, the Momentum Intelligence (which will use a lite version of the Thematic Intelligence as well, tuned to fit that purpose). The higher scope: Research time: fully minimized 1st, 2nd, 3rd order thinking between things: done Every day, to know, based on all dimensions of technical, behavioral, and fundamental forces, what the best assets are... with information to consume if you want to dive deeper and more features. Of course, we had to build an extreme amount of proprietary models to make all these dots connect efficiently. My level of clarity is supercharged, and we’re seeing it working live for some time now as we upgrade versions. It’s not a prediction tool ...it’s a tool to align you and put you in places where outliers naturally emerge way easier , provide clarity and save time. I’ve never been more excited in my trading career. It’s a dream coming true since I started trading. The next few months are intended for testing more and fine tuning, and then I plan to make this available. I want to apologize for not posting frequently, but Great Work demands some esotericism. Hopefully it won;t be long since I start to be really active again here. Stay tuned! P.S. I’m happy to share with you that I also got engaged very recently!

The bond market just about beginning to worry-first time since the cease fire. $MOVE

“The trading rules I live by are: 1. Cut losses 2. Ride winners 3. Keep bets small 4. Follow the rules without question 5. Know when to break the rules.” -Ed Seykota, Market Wizards (1989)

Double digit month locked in- looking like cash is king for now!

Unrealised gain drawdown is not a loss but a perfectly fair price for positive convexity.

3 Years, 300x 1%

It took 3.5 years for this bull market to double, a tad faster than normal. Did you know after previous bull markets doubled they had another three years on average left?

159.6% Invested $TTMI looking great! $UUUU Stoped out- am still bullish Uranium- $CCJ, $NXE Another solid green day for port. Prepared to follow sell rules without panic when the inevitable big red day comes around.

Solid green day for portfolio despite the stress test. $PSN Short nice hedge work, Longs holding steady. - 150.7% Invested - Added back $VRT trims - New position $MRX

+144% Invested ~20% Uranium $NXE, $CCJ, $UUUU, $URA