Welcome to the Congregation
Where our journey toward market epiphany begins. Serious analysis for serious traders.
The Healing of the Man born Blind. Duccio di Buoninsegna, 1311
Hallelujah, You’ve Arrived.
I’m glad that you’ve joined this group of dedicated traders. While we specialize in index futures (first and foremost ES, aka S&P 500 - one of the world’s most liquid markets in addition to US Treasuries and forex), we often analyze NQ, occasionally review stocks, as well as post macro outlooks and other interesting data points.
Daily content is provided in the form of a Day Review / Daily Missal. This is an overview of the day’s price action, levels, and context - as well as a brief on the levels and plan for the upcoming sessions. Remember, always do your due diligence and define your own setups and risk. Every trader is different and this is NOT advice to buy or sell.
Educational content will be shared regularly. This can cover any topic relevant to trading, for example market profile, trading setups, DIY macro analysis, trading terms, risk management techniques. And much more as the substack evolves and new participants join in.
Trading reviews and setups. These will focus on key inflection points in the market that offer stellar risk to reward opportunities (R:R), and the context surrounding entries and exits. This will potentially expand into video tutorials (for example, YouTube) or a free mentorship program.
Key trading terms, diagrams, and terminologies. This will eventually expand to cover options strategies.
Macro Analysis. I will also post longer term outlooks on the US and global economies, geopolitics, as well as potential industries that may benefit from changing wind patterns. Anything that is relevant to a longer timeframe view.
This is but a partial list of all the features we hope to bring to this newsletter!
Content is completely free. In the future I may add a paid option with extra weekly content for select stocks, pre-market notes with potential entries, trading strategies, and links to trading resources like a chart package for Sierra and trade journaling excel files for easy data visualization. All things necessary for your success as a trader.
For now, I wholeheartedly appreciate your donations at the Ko-fi link below for the many hours I devote each week to the substack and Twitter! This includes journaling and analyzing the markets, as well as the educational material created for setups and trade analysis. I appreciate each and every one of my followers and encourage your engagement.
Tip jar
What We Do
This platform is not intended as a trading signals service (you are free to pay for any alert service of your choice) however the main goal is to help us all become successful and better traders. This process is not easy. It is not overnight. A years-long journey of mistakes, bangers, let-downs, blow-ups, celebrations, and psychological shifts is the most likely course through the ever-changing nature of the markets.
While price action and the auction process are immutable features of complex (and even primitive!) societies and economies, you cannot be static to succeed in the markets by any measure. To understand change you must also be open to change. That is but one goal of this newsletter. We all make mistakes, just consider these as a part of your tuition costs toward becoming a better YOU.
Speaking of you, your best outcomes are the ones that you create for yourself and personally understand and define. Do not be influenced by someone else’s opinions, trades, entries/stops, biases. Like any endeavor in life, there are no shortcuts. My opinion is only one in a sea of subjective experiences. Learn to make your own analysis, risk management, and opinions - after all you know yourself best.
Finally, don’t be afraid of the process of self-discovery. Trading will inevitably manifest your strengths and weaknesses. It requires work to know what these are, and even more effort to address them successfully. With dedication, you will begin to understand a complex environment where countless decisions are simultaneously manifested, resulting in discreet changes in price, effort, and collective attitude.
With that said, welcome to the congregation, and amen. We’ve got a lot of work ahead.
This is not investment advice and I am not a qualified licensed investment advisor. All information found here, including any opinions, commentaries, and suggestions, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies. I will not and cannot be held liable for any actions you take as a result of anything you read here. As always, conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on this site, expressed or implied herein, are committed at your own risk, financial or otherwise.