Mar 30, from GS via BBG: "CTAs sold $190B this month, quickly approaching max short levels."

CTAs sold $190B in March. NQ rallied 6% in 12 hours. Traders who went short did so on stale information — the fuel was already spent.

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Adam Fiske
  Retail traders prefer NQ over ES for the bigger moves, faster acceleration and the 'excitement'. With institutions leaning more into ES for hedging, NQ is thinner relative to its volatility, creating the violent, fast-paced m

Veterans with 30-40 years of experience say current conditions can change a trader’s life trajectory. Here’s the framework for positioning yourself on the right side of it.

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Adam Fiske
  It’s not mastery you need to worry about. It’s trading at a skill level higher than enough other participants to take their money, not the other way around. As long as you have a profitable, repeatable approach, the marke

See the data-backed evidence say the same thing repeatedly, from multiple directions, with nothing meaningful supporting the opposite. That’s what evidence does: it dictates what to do - so you don't have to.

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Adam Fiske
    You're in a trade. You give it room to 'breathe' because you missed out on profits on the last trade using a type of trailing risk management. But this time, after initially going your way, price retreats beyond y

Wrong location and you pay full price. Right location and it's a paper cut.

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Adam Fiske
  Trades with signature characteristics give you the rarest thing— the chance to repeat them. You suck at first. But with reps you earn the right to rely on them. Then comes the ah ha : Most won’t do the reps. But you will.

Most traders never reach this phase.
This is where trades stop feeling random—and start becoming consistent. Discover what makes that shift possible (and why most never get there).

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Adam Fiske