I love small cap, so many opportunities, as long as there is enough volume to get in and out I'll trade it. Another thing I really like about small cap is many of the plays are uncorrelated to the overall risk flows. small caps are inefficient and that gives opportunity. That said I will trade anything, I am long from a couple of weeks ago Orange Juice futures, just looking to exit here into weekly resistance. I even have a couple of small positions in alt coins holding for 10x+
cutting for a 23 tick loss. will sit on the sidelines now until it shows me is still on for the long. this is where you must listen to what the market is telling you, it wasn't ready to go up. a losing trader mindset here would be to let it run into a bigger loss or FOMO into another trade. winning mindset is to wait patiently to see if it does rip higher then wait patiently for pullbacks back into old levels.
oooof thats why you don't FOMO trade. NG flushed hard like a stale turd. I still think there is an opportunity to ride it up to 26.00 but it needs to stabilise first and be a solid dip setup.
guess who is just getting ready to bank coin. probably shouldn't have held over the wkend, will bank on next spike up.
I've banked Nat Gas NG April @ 25.74. No idea what will happen next after this spike up. I suspect it could reverse, either way I am 'one and done'
My hypothesis is that the FTSE100 will revisit the 6800-6820 area longer term to 7000. I will be looking for dips to buy on 15m/H1 timeframes with solid risk management.