TraderPA

I may sounds very bearish right now, but in a few weeks time it will all make sense.
I lean towards the idea that this bear market rally is over and we’re heading to new lows in the foreseeable future.
I could be wrong, but at least I want to be positioned in case we do.
Protecting capital is a must.

Months of price action can be wiped out in just a matter of a few weeks

My view on the market hasn't changed
Swing shorts in progress

Bear markets humble both bulls and bears.
Bears are getting trapped right now.
Bulls might be next.

I will pivot bullish at some point, but right now, the puzzle pieces simply don’t align.
Macro is driving this market, and currently the backdrop is far from supportive:
- US–Iran tensions are escalating again, with real impact on global markets and energy supply routes
- Oil is ripping higher, recently pushing above $110+ as supply fears return
- Equities are showing weakness, reflecting a broader risk-off environment amid geopolitical uncertainty
This matters more than people think.
When oil spikes, it feeds inflation expectations and tightens financial conditions — and that’s historically a

I don’t think I’ll be wrong about this market.
But if I am, I’ll say it and own it.
Most people here will just disappear and pretend nothing happened.

Apparently, people only want to see arrows pointing to new ATHs…
90% of the calls on this platform are poor — often losing followers more than they make.
I can be wrong, but if you’ve followed me long enough, you know my calls are usually precise and play out more often than not.