
Give me X Minutes and i’ll Fix your Trading FOREVER
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2026 has been a year of significant challenges and growth, marked by both personal setbacks and professional triumphs. A major turning point occurred 12 months ago when I crashed a $5 million hypercar. This terrifying incident, with its potential financial and legal repercussions, felt like an insurmountable negative. However, through resilience and problem-solving, we managed to transform this into a massive positive, even in the face of unsupportive billion-dollar companies. This experience mirrors the journey of trading: initial confusion and losses can evolve into success if one possesses the right knowledge and mindset. Just as I partnered with Matt Armstrong to rebuild the car, having the right guidance in trading is crucial for success.
The start of 2026 itself was volatile, with unprecedented events like presidential abductions directly impacting global markets. Being stuck in St. Barts due to a no-fly zone, unable to return to the States, highlighted this market unpredictability. For many traders accustomed to less volatile periods, adapting to these aggressive markets, heavily influenced by factors like oil prices and Trump’s agenda, proved difficult. I, a successful trader for five years, even experienced a massive losing streak in the first two months of 2026. This was particularly challenging due to public pressure and the doubts it created among my students.
However, I refused to let this losing streak alter my strategy, mindset, or plan. My strategy had been successful for five years, and I recognized that the market's shift was due to new volatility, not a flaw in my approach. This resilience, much like overcoming the car crash, builds character and reinforces the importance of sticking to a well-defined plan. If one adjusts their strategy due to random market movements, it indicates a lack of an initial plan. I know the exact approach I seek in the market, and if it doesn't present itself, I don't force a trade or seek new opportunities.
This losing streak, which involved 12 consecutive losses over two and a half months, would have wiped out traders without proper strategy and risk management. Yet, for me, it didn't affect my lifestyle, mindset, plan, or account significantly. A minor hit to my account was acceptable because I knew my strategy was profitable. Immediately after this streak, I entered a three-week winning streak, recovering all losses and turning a profit. This demonstrates the power of a consistent, profitable strategy and adherence to a plan. For example, if my strategy involves a break and retest for a pro-trend continuation trade, buying at a weekly area of interest with a daily rejection, I stick to it even if it repeatedly hits stop-loss during a volatile period. I understand that losing streaks are normal and part of trading probabilities. With a positive risk-to-reward ratio, even if I lose five out of ten trades, winning five with a 1:2 ratio means I recover losses and gain profit.
I didn't try to triple my risk during the winning streak to aggressively make back losses. I trusted my plan. When the winning streak eventually ended with a single trade being wicked out before hitting take profit, I remained unaffected. My experience with a two-and-a-half-month losing streak had taught me not to let a single loss, even one that ends a winning streak, impact my trading. The key is to wait for the next opportunity based on the same proven strategy.
Traders often lack the mindset to endure such periods. External pressures from daily life, relationships, and work must be left outside the trading space, as they have no bearing on market movements. The market operates independently of personal circumstances. It's crucial to trade based on what the market presents, not on external emotions.
Many wonder how to avoid losing streaks, but the reality is, there's nothing one can do to prevent them. No tool, course, mentor, strategy, or market can guarantee avoiding a losing streak. Anyone claiming otherwise is misleading. Every trade has an uncertain outcome, making it inherently a calculated gamble. This gamble is minimized by probabilities, but 100% certainty is impossible.
A baseball analogy illustrates this: as a batter, my job is to swing at the best pitch. Hundreds of pitches are thrown, and I'm not forced to swing. I wait for the perfect ball, my specific strategy. If I swing and miss a fastball, it doesn't mean the next pitch will be a fastball that I'll miss. I learn from mistakes and wait for my preferred pitch. Similarly, in trading, hundreds of opportunities arise daily. I only enter a position if it makes sense, based on my specific approach. Losing a trade doesn't mean abandoning the strategy; it means sticking to what works, knowing that eventually, the right opportunity will lead to a "home run." Trading is a marathon, not a sprint.
The crucial lesson is: "You don't need to take every single trade setup. You don't need to swing at every ball. Wait for the right one." This approach minimizes losses, reinforces consistency with a proven setup, and emphasizes the importance of a plan.
Playing defense by avoiding unnecessary trades is good, but risk is inherent when taking any trade. To gain something, one must risk something. This principle extends beyond trading into life itself. For example, building my trading floor is a massive financial and time investment. I'm risking over $430,000, not including the property cost, and investing in educators and traders. This is a calculated risk, minimized by years of planning, budgeting, contractor discussions, and vetting experienced educators and traders. While there's always a possibility of failure, I wouldn't be able to live with myself if I didn't take this risk and maximize my potential. If it flops, I learn and move on.
"Scared money makes no money." Many desire success and wealth but are unwilling to take risks. They prefer the certainty of a transaction, trading time for money, but shy away from risking money to make more. Last month, I spent $4.8 million, with 45% of that being investments. It's easy for others to say they'd invest if they had millions, but the question is, what risks are they taking now to learn new skills or make investments? Millions won't just appear. The average millionaire has seven income sources, highlighting the need to diversify and take calculated risks.
I didn't achieve success without risk. I risked not seeing my family for two and a half years, missing holidays and birthdays. I risked my integrity and morals by pursuing a path my family didn't believe in. The willingness to take risks directly correlates with the level of success one can achieve. Some aren't willing to risk even half of what I did, and therefore cannot expect half of my results. Initially, these risks don't always involve money, but rather comfort and personal sacrifice. I started at Dunkin Donuts, accumulating $30,000 in debt by age 19, borrowing from family to learn trading, often losing it. It was uncomfortable to miss family events to avoid explaining my unconventional path.
Some individuals are unwilling to risk even an hour of their time to watch a free 10-hour tutorial video on trading, citing fatigue from work. This reveals a lack of commitment. This journey rewards the strong; the weak will not survive. If one isn't ready to fight daily, it's better to stay put, saving time and money, and avoiding the disappointment of unfulfilled aspirations. I invested 20-25 hours and money into my team to create that free video, only to hear some can't make time to watch it. This indicates they are not built for the demands of trading. Only 1% will be successful because 99% desire it but are unwilling to do what's necessary.
This behavior, magnified in trading, often leads to self-sabotage. Traders second-guess their decisions immediately after entering a position if it doesn't instantly go into profit, despite prior analysis. They lack patience, failing to understand that the market doesn't wait for their entry and moves in waves. The market rewards patience.
Trading is the best business model because you can pre-calculate your maximum loss (stop-loss) while having unlimited upside potential. Yet, many traders become scared to lose what they've already calculated as risk, indicating they were never truly comfortable with the risk in the first place. Unlike other businesses with continuous, unpredictable losses, trading offers a fixed loss and a clear potential gain, with results seen in real-time.
Traders often reverse the rules, believing they influence the market, and blame the market when trades go against them, failing to take accountability. Trading demands massive commitment: to your word, yourself, your strategy, and your risk. Once a position is entered, commit to it until it hits your stop-loss or take-profit. A stop-loss is placed where, if hit, your analysis is entirely wrong. Closing a position halfway to a stop-loss disregards the analysis.
Similarly, traders often panic and close winning positions prematurely during a small retracement, fearing loss of profits. This is a mistake. To maintain a positive risk-to-reward ratio, one must let trades reach their take-profit entirely. If I risk $1, I must aim to gain at least $2. Closing early means only recovering a fraction of losses, leading to a negative risk-to-reward. Without committing to your take-profit, you will never make enough to cover losses and stay profitable. Losses are unavoidable, but a positive risk-to-reward ensures overall profitability.
I will not close a trade 99% from its take-profit; its purpose is to hit 100%. I've seen trades come 99% to take-profit, only to reverse and hit stop-loss. Some suggest moving to break-even, but I don't believe in it. This practice stems from fear of commitment and risk, turning a winning position into a break-even one, potentially missing out on larger gains. It's a false narrative. Commit: either it hits take-profit or stop-loss, no in-between.
Even losing a position doesn't mean you were wrong. Wickouts, liquidity grabs, and fake-outs are unavoidable parts of trading, like a bird splattering on a clean car windshield. They are part of the game and the cost of trading. Attempting to avoid them by making stop-losses bigger or waiting for them to happen is futile and distracting. Focus on what's in front of you. You can still be right about the direction but get liquidated. The key is to react, adapt, and re-enter if appropriate.
My favorite and often overlooked point is "letting the market show you its hand first." Like playing cards and seeing your opponent's hand before betting, letting the market confirm its direction on higher timeframes (e.g., daily rejections) provides a significant advantage, even if it means a slightly worse entry or a larger stop-loss. I don't like to trade purely on anticipation. I wait for confirmation, for the market to indicate its actual direction. I don't want to predict the perfect bottom or top. This approach, though it might mean not getting the absolute best entry, provides better confirmation and comfort with the risk. This has been my biggest edge for the last two years, allowing me to scale, avoid losses, and optimize wins by jumping in when the market confirms a winning trajectory or staying away/getting a better entry when it signals a losing one. This strategy, if used correctly, offers a major advantage.