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📈Weekly Charts📉
The market's character changed significantly this week.
$QQQ fell 5.5% across five consecutive losing sessions, while technology and growth stocks suffered sharp declines.
Yet equal-weight SP - $RSP - advanced, and breadth improved.
Leadership is rotating—but increasingly toward defensive areas.
A bounce may be coming. What matters is how it develops.
Video below 👇
Andrew Moss, CMT retweeted
Most traders try to change their behavior by trying to increase willpower.
Push harder.
Focus more.
Be more disciplined.
But it often doesn't work.
If you look at Ohm's Law from electrical engineering, behavior doesn’t come from force alone. (thanks to a client w this background who used the analogy).
It comes from the interaction between force and resistance.
Ohm's law says voltage drives current. And it also says resistance determines how much actually flows.
Translated into trading:
Your willpower is the voltage.
Your execution is the current.
Your internal conditioning is the resistance.
So...if resistance is high, increasing willpower doesn’t create smooth execution.
It creates internal pressure.
That pressure can show up in many ways:
> Overtrading
> Hesitation
> Forcing trades
> Deviating from your plan
> Emotional exhaustion
You feel like you’re trying harder… but getting worse results.
Why?
Because resistance isn’t simply a mindset problem. It’s also a nervous system problem.
It’s built from:
** Fear of loss or 'I'm not enough'
** Need to prove something
** Lack of satisfaction in life
** Past emotional experiences around money
** Dopamine-driven habit loops
** Stress physiology (cortisol, adrenaline)
When those are active, your system is not optimized for execution.
It’s optimized for protection.
So you push harder.
And the nervous system pushes back. That’s why willpower alone doesn’t create sustainable change.
It increases voltage in a system full of resistance.
The real work is different, and this where skilled coaching comes in:
You don’t force better behavior.
Instead, you reduce resistance.
That means:
- Building awareness of your Inner Market in real time
- Regulating your nervous system under pressure
- Unwinding unconscious emotional drivers
- Creating structural risk management so you’re not relying on discipline in the moment
When resistance drops, something shifts. Execution starts to flow.
Not because you’re trying harder… but because there’s less in the way.
That’s the paradox...
Sustainable discipline isn’t about pushing more. It’s about removing what’s blocking you.
If this post is helpful, R/T, follow, like, and BOOKMARK this post.
#tradingmindset #tradingpsychology $ES_F $NQ_F
$QQQ $SPY
One of the simplest ways I've found to manage a winning trade:
Trim and trail.
Take some off as the trade works. Reduce risk. Then give the remaining position room to keep working.
You don't have to pick the top to have a great trade.
It’s about balance and being able to let the trade work.
Pyramiding is great. It’s also harder to do as it has a tendency to magnify discomfort.
If you can take full size, let the trade breathe, and watch it play out till the end, fantastic! Bigger for longer is obviously optimal for trades that are working.
But, if you get antsy when it starts to pullback, thinking about giving back profits, then trimming and trailing is a great method for alleviating that.
Like everything in trading it takes intense discipline. And that’s after you test different methods to find out what suits your mentality best.
Trading around a core is also a good approach. I have no problem adding back to a position if it sets up again with good r/r.
Andrew Moss, CMT retweeted
“Price is fact. Earnings on the other hand are estimates. You restate earnings. You never restate price.” Ralph Acampora
Your trading journal is the trading book you write about yourself.
Entries, exits, mistakes, emotions, rule violations, good decisions—it's all there.
Study it.
Andrew Moss, CMT retweeted
A river never argues with a rock.
and
A trader (should) never argue with the market.
A pattern isn't really yours because you can recognize it on a chart.
It becomes yours when you understand its context, know how you'll enter it, know where you're wrong, and can execute it consistently.
Andrew Moss, CMT retweeted
Mostly likely depends on where you are looking in the market for sure
SPY & QQQ: new all-time closing highs.
And yet, frustration seems to be widedpread.
Weak breadth. Broken bonds. Rising dollar. Plenty of ugly charts.
But this week, breadth turned higher and several lagging groups finally showed signs of life.
Is the market falling apart — or starting to broaden?
🎥 Watch this week’s Weekly Charts 👇
Trade the market you have, not the one you want.
Your job isn't to convince the market that your thesis is right.
Read the evidence, manage risk, and adjust when the evidence changes.
SPY & QQQ: new all-time closing highs.
And yet, frustration seems to be widedpread.
Weak breadth. Broken bonds. Rising dollar. Plenty of ugly charts.
But this week, breadth turned higher and several lagging groups finally showed signs of life.
Is the market falling apart — or starting to broaden?
🎥 Watch this week’s Weekly Charts 👇
















