Category: BN Threads

Money lost is gone. Do not fret over it. Thinking about it again and again will not make you any better but will rather impede your growth and understanding. Find a process and money shall follow. The focus must always be on process – did you buy an extended stock, did you sell due to...

There is a considerable risk in all the stocks regardless of their name, quality, industry, blue chip status or business numbers. Often you will see that stocks will top out while earnings are still good, everybody will be bullish and analysts will be giving much higher targets. There is nothing like safe stock and any...

You manage the risk all the time because : – No market trends all the time– No range sustains all the time – No strategy works all the time...

Never buy the dip when stock gaps down as it has just started the new downtrend journey. You may consider the long when stock gaps up as it has just started the new uptrend journey. Best trades are gap up breakout. Find them. Ride them. Make big money....

2022 has arrived. It is just a calendar event. The feelings are although strong about it. More you feel about it less you will achieve so do not feel too much and do not make it complicated. Each thread such as this one runs for 15 days. This is the place you can frequently come...

If anything hits the stop loss then you exit. No question asked. And move to other ideas – old and new. Keeping the losses small is the key and that means taking the loss while they are still small. Otherwise you will see them ballooning to unimaginable level....

Most painful time for us as market participants is when it is in transition and trying to price in new information. This is big money shifting to adjust to new reality. We as trend follower have to watch the blood, in our portfolio and then keep moving from blood to better areas. There is no...

Your trading performance will be directly proportional to your capacity to remain calm, stable and focused. Market by definition creates whipsaw and does not go up or down in straight line fashion. If it were to do that it would be easiest to handle and everybody would be in market forcing it to change. So...

If you keep it simple there are only few things to focus on in trading – respect SL both time based and price based, no forced trades, no oversize trades. strict no to overtrading, and ultimately keep your view aside and accept the market as it comes. Market structure is supreme not your opinion. There...

In trading, you have to be defensive and aggressive at the same time. If you are not aggressive, you are not going to make money, and if you are not defensive, you are not going to keep the money. Trade off between the two is like walking on a tight rope. With every new event...