The Market Can Stay Irrational Longer Than You Can Stay Solvent
Let’s call it what it is — we’re standing on top of a mountain… but it’s dry, rocky, and cracking under our feet.
Top Signals Are Flashing — But Timing the Drop Is a Fool’s Game
- We’ve got all the usual suspects lighting up: RSI, MFI, divergences, even classic volume fades.
- But don’t get cocky — these setups can stretch far longer than your margin account can survive. Discipline over ego, always.
Don’t Blindly Short Into Strength
- Intraday fades? Sure — that’s where signals like RSI breakdowns work. But swinging for the fences on aggressive short plays without a plan? That’s a fast track to blowing up.
- We trade edges, not emotions. Let the signals confirm. Then pull the trigger.
Stay Tactical in the Chaos
- This isn’t about “being right” — it’s about staying solvent long enough to be ready when the break actually comes.
- Keep your powder dry. There will be a moment to strike. And when it hits, you want to be loaded, not licking wounds.
Just because we’re at the peak doesn’t mean we sprint down the hill. Watch, wait, and be ready — this isn’t over.
Until next time,
Garrett Baldwin
TheoTRADE
