The Knight’s Move
NIO long-term I’ve bought a small position in NIO. Technically, it looks like a memecoin setup. It can either explode or slowly fade like a weak company. That’s why position size is small. There is some hype and positive sentiment around the stock. Recent…
NIO long-term, but it’s already in 12% profit
The Knight’s Move
I have bought some IONQ stocks here for mid/long terms portfolio. The price of the stock entered the oversold area according to RSI. Additionally, this paper is now in the strong Fibonacci zone which means that I will add more in case another dip. Also…
I have closed it now at 35% profit.
All my positions in profit now.
I was right. Now we see dead cat bounce. 7300 on SPX will be very dangerous zone.
I was right. Now we see dead cat bounce. 7300 on SPX will be very dangerous zone.
The Knight’s Move
Market Update S&P 500 remains within my primary plan. Nothing has changed there. My BTC scenario worked for almost half a year which is quite rare. It delivered solid results, but that framework is now invalid. BTC has moved significantly below my original…
Read about SPX.
I thought pull back was 5-8%, in real it was 9.65%.
I have missed only 1.65%.
This was posted on 21 January.
BTC lost correlation with my plan after going exactly by it for half of year.
Insane results.
I thought pull back was 5-8%, in real it was 9.65%.
I have missed only 1.65%.
This was posted on 21 January.
BTC lost correlation with my plan after going exactly by it for half of year.
Insane results.
📉 RSI is Not About “Oversold”
Most people think RSI < 30 = buy.
RSI > 70 = sell.
That’s too simplistic.
RSI doesn’t show “cheap” or “expensive”.
It shows speed of movement.
When RSI drops below 30, it means:
price has been falling aggressively in a short period of time.
Not undervalued.
Just fast selling.
That’s why RSI works.
Markets don’t move in straight lines.
After strong moves, they tend to slow down, pause, or bounce.
RSI helps to spot those moments of imbalance.
But here’s the key:
Oversold doesn’t mean reversal.
It means potential for reaction.
That’s a big difference.
That’s also why I built an RSI scanner.
It doesn’t tell me what to buy.
It shows me where something unusual is happening.
The real work starts after that:
structure, levels, context.
RSI is not a signal.
It’s a filter for attention.
Most people think RSI < 30 = buy.
RSI > 70 = sell.
That’s too simplistic.
RSI doesn’t show “cheap” or “expensive”.
It shows speed of movement.
When RSI drops below 30, it means:
price has been falling aggressively in a short period of time.
Not undervalued.
Just fast selling.
That’s why RSI works.
Markets don’t move in straight lines.
After strong moves, they tend to slow down, pause, or bounce.
RSI helps to spot those moments of imbalance.
But here’s the key:
Oversold doesn’t mean reversal.
It means potential for reaction.
That’s a big difference.
That’s also why I built an RSI scanner.
It doesn’t tell me what to buy.
It shows me where something unusual is happening.
The real work starts after that:
structure, levels, context.
RSI is not a signal.
It’s a filter for attention.
Market Update:
SPX is likely forming a final relief bounce. If price reaches the 7300–7600 area, it will enter a zone where risk becomes significantly elevated. I plan to move fully into cash there.
From a broader perspective, I see potential for a 20–30% downside move. The market feels fragile, and conditions for a sharp dislocation are building.
At the moment, all my positions are in profit. I’ve already closed part of them, securing strong gains.
Sharing this because I believe it’s important to stay aware of risk in the current environment.
Disclaimer:
This post is not financial or investment advice.
SPX is likely forming a final relief bounce. If price reaches the 7300–7600 area, it will enter a zone where risk becomes significantly elevated. I plan to move fully into cash there.
From a broader perspective, I see potential for a 20–30% downside move. The market feels fragile, and conditions for a sharp dislocation are building.
At the moment, all my positions are in profit. I’ve already closed part of them, securing strong gains.
Sharing this because I believe it’s important to stay aware of risk in the current environment.
Disclaimer:
This post is not financial or investment advice.
The Knight’s Move
Market Update: SPX is likely forming a final relief bounce. If price reaches the 7300–7600 area, it will enter a zone where risk becomes significantly elevated. I plan to move fully into cash there. From a broader perspective, I see potential for a 20–30%…
The biggest problem, that this one times, it can be more than 30%…
If nothing changes it will be 20-30%, but keep abreast.
If nothing changes it will be 20-30%, but keep abreast.
You Are Competing With Algorithms
Most traders still think they trade against other people.
In reality, a large part of the market is driven by algorithms.
Around 60 to 75% in stocks.
Up to 90% in forex.
Around 50 to 80% in crypto.
These are not emotional participants.
They do not hesitate. They do not overtrade. They do not panic.
They execute.
So when you enter a trade, you are often competing with systems that are faster than you, more consistent than you, and far more disciplined.
And the real question is this:
Have you ever thought about joining them instead of fighting them?
Not by building some complex HFT machine.
But by learning to think more like an algorithm.
Clear rules.
Repeatable setups.
No impulsive decisions.
Even something simple, like scanning RSI across your watchlist, is already a step in that direction.
The market rewards consistency.
And consistency is exactly what algorithms are built for.
Disclaimer:
This post isn’t a financial or investment advice. This post doesn’t call to buy or sell on financial markets.
Most traders still think they trade against other people.
In reality, a large part of the market is driven by algorithms.
Around 60 to 75% in stocks.
Up to 90% in forex.
Around 50 to 80% in crypto.
These are not emotional participants.
They do not hesitate. They do not overtrade. They do not panic.
They execute.
So when you enter a trade, you are often competing with systems that are faster than you, more consistent than you, and far more disciplined.
And the real question is this:
Have you ever thought about joining them instead of fighting them?
Not by building some complex HFT machine.
But by learning to think more like an algorithm.
Clear rules.
Repeatable setups.
No impulsive decisions.
Even something simple, like scanning RSI across your watchlist, is already a step in that direction.
The market rewards consistency.
And consistency is exactly what algorithms are built for.
Disclaimer:
This post isn’t a financial or investment advice. This post doesn’t call to buy or sell on financial markets.
Capital Structure Matters More Than Strategy
Most traders lose money not because of bad strategies, but because of how they use their capital.
Day trading and scalping on your personal account is one of the fastest ways to destroy it.
High frequency decisions, emotional pressure, fees, slippage. Everything is working against you.
Short-term trading requires a completely different environment:
• strict risk limits
• detached psychology
• tolerance for rapid losses
That’s why prop accounts make more sense for this style. You’re operating with external capital, predefined risk, and a system designed for high turnover.
Your own money should be treated differently.
It’s your foundation.
Your stability.
Use it for:
• swing trades
• mid-term positioning
• long-term investments
This reduces noise, lowers emotional stress, and aligns your decisions with actual market structure, not random intraday fluctuations.
Many traders mix everything together:
they scalp with their savings and try to invest with the same mindset.
That confusion is expensive.
Separate your strategies.
Separate your capital.
Separate your psychology.
That’s where consistency starts.
Disclaimer:
This post is not financial or investment advice.
Most traders lose money not because of bad strategies, but because of how they use their capital.
Day trading and scalping on your personal account is one of the fastest ways to destroy it.
High frequency decisions, emotional pressure, fees, slippage. Everything is working against you.
Short-term trading requires a completely different environment:
• strict risk limits
• detached psychology
• tolerance for rapid losses
That’s why prop accounts make more sense for this style. You’re operating with external capital, predefined risk, and a system designed for high turnover.
Your own money should be treated differently.
It’s your foundation.
Your stability.
Use it for:
• swing trades
• mid-term positioning
• long-term investments
This reduces noise, lowers emotional stress, and aligns your decisions with actual market structure, not random intraday fluctuations.
Many traders mix everything together:
they scalp with their savings and try to invest with the same mindset.
That confusion is expensive.
Separate your strategies.
Separate your capital.
Separate your psychology.
That’s where consistency starts.
Disclaimer:
This post is not financial or investment advice.
The Moment You Start Gambling
It doesn’t happen suddenly.
You don’t wake up and decide to gamble.
It starts small:
• you slightly increase risk
• you skip one rule
• you justify one bad trade
Nothing feels wrong.
Until it compounds.
One trade becomes five.
One mistake becomes a pattern.
And suddenly:
you are no longer trading your system.
You are trading your emotions.
That’s the dangerous part.
Because your strategy didn’t fail.
You abandoned it.
Discipline is not tested when things are hard.
It’s tested when you start winning and feel in control.
That’s where most traders lose everything.
It doesn’t happen suddenly.
You don’t wake up and decide to gamble.
It starts small:
• you slightly increase risk
• you skip one rule
• you justify one bad trade
Nothing feels wrong.
Until it compounds.
One trade becomes five.
One mistake becomes a pattern.
And suddenly:
you are no longer trading your system.
You are trading your emotions.
That’s the dangerous part.
Because your strategy didn’t fail.
You abandoned it.
Discipline is not tested when things are hard.
It’s tested when you start winning and feel in control.
That’s where most traders lose everything.
The Knight’s Move
HIMS midterm perspective RSI (14) on the daily chart indicates potential undervaluation of HIMS. Historically, this is one of the lowest RSI (14) readings the stock has shown on the 1D timeframe. For me, this area looks like an interesting zone to initiate…
HIMS is 90% above my entry.
Here I will close the whole position.
RSI shows extremely overbought. Better to quit here.
Disclaimer:
This post is bot a financial or investment advice.
Here I will close the whole position.
RSI shows extremely overbought. Better to quit here.
Disclaimer:
This post is bot a financial or investment advice.
How often does it happen:
You feel confident.
You increase size.
You “know” this trade will work.
And it fails.
At the same time, the trades that feel uncomfortable,
where you hesitate or reduce risk, often work perfectly.
Confidence leads to higher risk. Higher risk amplifies mistakes. While discomfort forces you to stay controlled.
Two simple conclusions:
1) Always follow risk management. Ignore emotions.
2) Don’t fall in love with a trade idea. No confidence. No fear. If it fits your strategy, take it. If not, skip it.
That’s the job.
Disclaimer:
This post is not financial or investment advice. This post does not call to buy or sell on financial markets.
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The Knight’s Move
Market Update: SPX is likely forming a final relief bounce. If price reaches the 7300–7600 area, it will enter a zone where risk becomes significantly elevated. I plan to move fully into cash there. From a broader perspective, I see potential for a 20–30%…
Market Update. Black Swan is coming!
This is the moment. S&P500 have entered my dangerous zone.
Today I have closed all my positions in profit. Average profits on the trade is 25-30%.
What I expect to happen next?
SPX can entered correction and decreased on 20-30%.
VIX is also near with my first buy line. That’s not good for SPX too.
Disclaimer:
This post is not a financial or investment advice.
This is the moment. S&P500 have entered my dangerous zone.
Today I have closed all my positions in profit. Average profits on the trade is 25-30%.
What I expect to happen next?
SPX can entered correction and decreased on 20-30%.
VIX is also near with my first buy line. That’s not good for SPX too.
Disclaimer:
This post is not a financial or investment advice.
The Knight’s Move
NVO This stock shows nice win rate on RSI 14 last months. Now it’s calling about undervaluation of the stock. Also, technical analysis shows weakness of bears here and we can see increasing for a mid-term. Additionally, the Novo Nordisk company starts new…
Here I have closed my NVO position with 30% profit.
Perfect setup. Perfect result.
Perfect setup. Perfect result.
The Knight’s Move
Here I have closed my NVO position with 30% profit. Perfect setup. Perfect result.
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MARKET UPDATE
The S&P 500 still isn’t giving me a clear direction, so I’m staying away from any long- or medium-term positions for now.
At this point, I’m only interested in short-term trades and maybe a few swing setups.
When the market has no clear direction, I think the best decision is not to force a bigger move. Stay flexible, trade what you see, and wait for clarity.
Disclaimer:
This post is not a financial or investment advice.
The S&P 500 still isn’t giving me a clear direction, so I’m staying away from any long- or medium-term positions for now.
At this point, I’m only interested in short-term trades and maybe a few swing setups.
When the market has no clear direction, I think the best decision is not to force a bigger move. Stay flexible, trade what you see, and wait for clarity.
Disclaimer:
This post is not a financial or investment advice.