Liquidity is the prerequisite.


Traffic is the foundation.
Synergy forms trends, and momentum is the fuel for the rise.
Expectations open up the space for the next round of narrative.
This brings certainty and a high probability.
Only that strong logic tying all of the above together is the confidence to accumulate positions, the composure to hold the heavy position, and the mental strength to stay with it.
I won’t make mistakes again.
Having thoroughly built a model and methodology for this whole thing is enough for me to play this market—once there’s a model, any situation can be broken down and applied.
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