🚀 Opening Monday: Discipline is our best strategy
Today the U.S. market opens a new week and, as traders, our focus must remain unchanged: the system comes before emotions.
🧠 Our approach for today: As we’ve been discussing, we don’t get carried away by the noise of the news or the opening-day euphoria. Our trading is based on a strict technical rule: the 200-day moving average (SMA 200).
The plan for today’s close is surgical:
Technical filter review: We’ll evaluate whether our main tracked asset stays correctly positioned according to our trend strategy.
Mathematical decision:
If the technical structure holds, we keep the position.
If the filter tells us that the underlying trend has weakened, we close the position without hesitation. Absolute priority is protecting capital to wait for the next high-probability opportunity.
Preparation: If the system dictates rotating into liquidity (CASH), we’ll run an immediate scan of the S&P 500 to identify the new trend leader that meets our entry rules.
In trading, consistency doesn’t come from guessing the movement of each day—it comes from having a clear method and sticking to it, no matter whether the market shows green or red. 💎🧱
How has your week started? Are you trading with a defined plan or letting the market decide your fate? I want to hear from you in the comments! 👇
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