Trader Theory
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Learn how smart money actually moves.

Daily market analysis, chart breakdowns and trading psychology using ICT concepts.

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HOW TO HIT YOUR GOALS IN 2026

What you are doing today on the 1st day of the year is very important.

It sets the tone for the rest of the year.

What you are doing today you will do naturally more of for the entire year.

Do something productive.

Read a non fiction book.

Go to the gym.

Clean your house.

Do you want to be a better trader?

Then study trading videos or back test your trading model (anything trading related).

Do you want to look better?

Then hit the gym.

What will I do?

I woke up at 5am this morning, got some content scheduled for the month of January, I did my accounting for last month. I was gonna do my monthly analysis for forex and stock markets but they are closed, that will be tomorrow. I am gonna go to the gym and hit back. I am gonna come back and do some crypto investing analysis.

First day sets the entire tone for the rest of the year.

You cannot afford to fuck it up if you are trying to actually achieve your goals in 2026.

If you are hungover today, well done, you’ve fucked up the 1st day of your entire year (possibly the 2nd and 3rd too, good luck).
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To succeed in trading you must develop a unshaking resolute belief in uncertainty and probabilities.
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BITCOIN DAILY ANALYSIS

Looking decent here I am bullish.

We've had very low volatility, this leads to high volatility always.

People been getting bored, think the market is broken.

Everyone complaining.

That's the perfect environment for it to rally.

Bitcoin basically consolidated for all of 2025 around $100k price.

That's pretty good.

Money printing starting, interest rates dropping, perfect for risk on assets like crypto and stocks.

I am bullish Bitcoin/crypto for 2026 till proven otherwise.
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Trader Theory
NAS100 This idea is working as I expected.
Pretty solid call here on NASDAQ.

I'd like to find support here.
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Gold down 4.32% this week.

Bitcoin up 2.83%.

Gold is trading at a massive premium.

Bitcoin is trading at a discount.

Smart money doesn't buy high and sell low.

They do the opposite.

Gold probably topped.

Money is rotating into Bitcoin now.

Position before the crowd figures it out.
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Take the lesson, forget the pain.

The market will give you plenty more chances to get it right.
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Forwarded from Trader Theory VIP
ECONOMIC NEWS FOR THIS WEEK

NFP WEEK.
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ETHEREUM DAILY CHART ANALYSIS
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Observing potential SMT divergence on EURUSD and GBPUSD.

Look for support here on both assets.

GBPUSD is currently stronger currency and EURUSD is the weaker currency.
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Saw lots of day trading setups today.

As well as some swing trading setups which we took in VIP.

In my experience NFP weeks trading is best done Monday to Wednesday.

Leave Thursday and Friday for the gamblers.

ICT has said this at length.
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Great start to the year.
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Trader Theory
BITCOIN DAILY CHART Good price action here with 4 straight bullish daily candles. We cleared the initial buyside liquidity pool. Next stop is $95k.
BITCOIN DAILY CHART

Looking great.

We almost hit $95k like I said, but we did hit the Buyside Liquidity Pool.

We either consolidate here for a tiny bit and go up or we just go up.

I am still bullish.

Some other cryptos going crazy also right now off their extreme lows.
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Bitcoin likely to continue higher from here.
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Forwarded from Trader Theory VIP
We hit 2R. Move SL up to 440.33.
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Good start to the year indeed.
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