Dor Shahar

$SNDK 3/23/26 mean-reversion short.

$SLV 10/9/25 short

A day where all of my watchlist has sideways action. Not looking to push it, time for R&D.

@TheFlowHorse Decent trade.

Few things as satisfying as shorting a name that then gaps down. This ended up halting, covered right after. $UGRO was coming off a 2 day ripper with earnings coming up, into the 200 day. Seller came up above premarket levels hard, so I just joined in the nick of time.

@Trader_Dante Since ever a ledge, forever a ledge. Well done Tom!

This morning I have finally closed the Gold short I took on 3rd March. It’s been the biggest trade of my career. I want to thank everyone in EFL who sat through it with me and had to listen to me talking about it incessantly. As I said at the time, I was a long way outside my comfort zone. I’ve made tens of thousands of trades across 25 years. I’m in at one level and out at the next. I’ve held something like this only a handful of times. I should feel elated. And part of me does. But I’ve spent the last three days writing my book and reliving a lot of painful times. This morning I’m too numb to feel what I probably should. That’s trading. That’s life.

Since my day one as a trader I always was attracted to focusing on price and volume action, studying the naunces of the chart through them. Nowadays, later in my trading journey I find them as the most valuable tools for me as a trader. They are the only indicators on my chart; this allows me to be as attentive as possible to those only leading indicators. Moreover, time and time again, they appear to be the best way to manage a position. Therefore, I stick to them as my main and almost exclusive way to manage my trades. Today I had a trade where I override this management rule and found myself leaving 4R on the table but reminding myself the importance and power of following price and volume action.

@TRLM @lmaschler Very much expecting this one, not a lot of stuff out there with Lee.

The Founder’s Perspective. In this upcoming interview series, @lmaschler shares the perspective that shaped Trillium from the beginning: from the principles behind successful traders to the philosophy of building a performance-driven firm. Each episode offers a closer look at trading, leadership, and the lessons learned from decades in the markets. The promo is now live. Stay tuned.

$NVDA 6/20/24 mean-reversion short.

$FSLY 3/16/26 mean-reversion short.

$MSTR 11/21/24 parabolic short.

@stamatoudism Well said Marios, use that down time to your advantage, sharpen yourself and your strategy and attack more accurately and strongly when the good period arrives.

Remember that in slow periods the smartest action is not to stare at charts all day and execute boredom trades. It's to upgrade ourselves. Study → Adjust → Apply your new self → Loop back stronger. The market always returns. The question is, have we updated who we are to make the most out of it? I used to think slow periods were the enemy. As the years go by I think more and more that they are a gift and a necessity!

@kyletrades_ Very recommended to anyone out there interested in catalyst gappers, very high quality pod, great traders and valude.

Learn a process that limits downside and enhances upside in The Catalyst. Try it out- get 50% off your first month ALL WEEK with code TC50. whop.com/joined/the-cat…

@chartfanatics @TheOneLanceB is a real ledge, learning tons from MO.

How A $100M+ Trader Actually Reads The Market 🚨 Lance Breitstein breaks down the framework behind one of the best trades of his career and why sentiment extremes create the biggest opportunities. Full episode 👇

@baynkr BTW shipping to Israel would be great.

@baynkr Just read the summary, sounds great Ryan. Looking forward to it and good luck with.

My book went to print today. The Art and Business of Professional Trading (Wiley). It's not a setup guide. No buy signals, no take profit levels, no "10 rules for consistent profits." It's more like... here's a bunch of stuff we think about at the professional level that nobody really talks about publicly. Psychology, process, how edges actually work, why most people blow up, what the survivors do differently. People who've read it early seem to like it. If you're into Alpha Trader, Fooled by Randomness, The Laws of Trading, this is in that family. In bookstores April 30. You can preorder through Wiley or find it on Amazon, wherever you buy books. Link below.

$SMCI 2/16/24 parabolic short.

$WTI parabolic short annotated chart.

@TraderLion Highly expected!

NEW podcast dropping this Saturday Phil Goedeker turned $5K into over $50M — mostly as a short seller. He's featured in the upcoming Market Wizards book by Jack Schwager and has been trading for over 20 years. We go deep on his A+ setups, extreme risk management, and the mindset that kept him going through it all. Here's a sneak peek of the full episode 👇

@LionTurtle3 Well done!

I think its time I start sizing up. Parabolic growth since 2024. No excuse not to at this point.

It looks like the market is due for a bounce, I'm interested in how this bounce will play out as it can tell a lot about the personality of the buyers in this market. It is their opportunity to show whether they have strength or still exhausted.