🚨 How and why retail traders lose money (Rank ordered) and the EZPZ solutions: 1 - Not having enough money for trading (yes #1 and we have a solution for that) 2 - Risk management a) greed/fear/hope triangle of failure b) not following a risk-to-reward ratio & strict rules c) lack of technical knowledge in risk mgmt d) holding losers longer (averaging down) and cutting winners too soon 3 - Not understanding the market regime (% bullish, % bearish, neutral range) 4 - Trading against the trend (because of items 1, 2, & 3) 5 - No consistent system or strategy (random entries and switching strategies) 6 - Trading too much and on choppy days (because of item 3) 7 - Ignoring big money (options flow, dark pool, gamma positioning, & delta effects) 8 - Poor position sizing (because of items 1 & 2) Now EZPZ is designing or already has a solution for each one of these items. We want to add two more items to this list so we have a top 10 reasons article for solutions. Please list the reasons you lose money. Wrong answers are also welcome! We want to address them quantitatively once and for all. Our mission is to change the stats in favor of retail, one trader at a time. We can do it. We are finalize our EZPZ AI assistant and AiPe Algo, a real-time trader. You will get a spanking from it if you do not follow the rules! Losing money is not an option anymore! Get ready!

@userofintellect Great document. I want to fully embrace daily so bad. I’m almost retired so I will be joining asap. Thank you. I’m in.

@userofintellect To many small trades with to tight stop-loss levels, especially when trading on stomach conviction that reversal must occur any moment

@userofintellect Revenge trading when you make a mistake and try to recover a loss leads to bigger losses / emotions

@userofintellect You’re calling me out specifically on number 5 professor 🤦🏾‍♂️

@userofintellect Lost of capital due to misinterpreting the graphs. In my case, thinking that big money wants price to hit certain strikes right away on the gamma exposure graph. It seems like at or near market open the price fails to reach the strike with the walls or highest net gex

@userofintellect Have only few hundreds to trade. And over trading, always make 10-12% in first 1-2 trades and then loosing all gains right after, and then try to make it back and loose. That’s why I stop trading..

@userofintellect Patience!!! Not having patience is a big one!

@userofintellect I’ve been one of these many times. I’m not good at holding. I sell winners too quickly and hold losers too long. I always feel on the brink of success but make poor decisions that cost me. In EZPZ I trust though. Success will come soon

@userofintellect Review your buy and sell orders at the end of the day. Could it be better? Take the trade to early?

@userofintellect From what I witnessed to make trading successful, you MUST treat it as business with strict adherence to rules. It's vital to success or failure. There's no alternative.

@userofintellect I see myself in the 2-d and 5 category

@userofintellect Point 1 is key. If traders had to justify every trade (setup, edge, risk) to someone funding them, most wouldn’t take the trade. Yet with their own money, they act randomly. Accountability+tracking should be the baseline no measurable, repeatable process=no real edge. I'd add:

@userofintellect Good post 🙏🙏