We avoided drawdowns, caught ETH +15% & BMNR +50%, and stayed ready for what’s next. Disclaimer: The content is for educational purpose only. No investment advice. Please read the full disclaimer.
🚀 Community Wins — Even While Sitting on Cash
Hi 👋
It was a challenging week. The market stayed very choppy, and I think many traders don’t see the low probability of making money in an environment like this. Leadership is extremely thin — the kind of period where mistakes happen fast.
I’m not immune either. I made mistakes this week, but I limit their impact by following my rules. That’s what I teach inside the community — how to navigate through difficult markets without blowing up your equity curve.
Still, we caught some great moves: Ethereum/USD is up +15% since our entry, and BMNR surged +50% this week. Members have known BMNR for weeks because we discussed it early — and some were able to ride this explosive move in what could be an Ethereum leader.
💡 Stop Thinking You Must Always Be in the Market
One of the hardest lessons to learn in trading: cash is a position.
Most traders feel they have to “do something” every day — but that’s often when the worst mistakes happen. Here’s why stepping aside is a professional move, not a weakness:
Cash protects your equity curve. Every avoided loss keeps your account stronger for the next opportunity.
Cash removes emotional pressure. You can analyze clearly without the stress of red positions.
Cash lets you act with size when it matters. If a perfect setup appears tomorrow, you have the buying power ready.
In our Market Trend Model, we only deploy capital when the odds are in our favor. If the market environment is not right, we step aside — without guilt. The best traders survive first, thrive second.
📋 3 High-Potential Stocks on My Watchlist
Even in defensive mode, the prep never stops. Here are three names from my personal watchlist — all high-potential, but we wait for the right entries:
$VITL – Vital Farms is building strength and could break out of a big base. Healthy fundamentals support the move.
$LASR – nLight is in a strong theme (lasers for data center connectivity). It moved strongly on earnings. Now we are waiting for the right pattern.
$KTOS – Kratos Defense is benefiting from the defense sector tailwind. It broke out of a multiple weeks consolidation after earnings.
🧠 Mindset: Patience Pays in Trading
You don’t get paid for activity. You get paid for following rules. The market doesn’t care if you’re “bored” or “need action.” The pros wait for A+ setups and ignore the rest. That’s why they keep their capital intact for years — and why their gains often come in just a handful of trades each year.
Remember: doing nothing is often the most profitable move you can make.
Tip: In the community I started a Mindset Podcast for members. A member suggested the idea! A great way to improve your mindset.
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Let’s make this your best trading year yet, Julian
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