Larry, Curly, or Moe: Which Trader Are You?
The three kinds of trader in every market, and why the one you are decides how the market treats you.
Latest
Context Is the First Principle
A buy signal is not bullish, a sell signal is not bearish, and the ten-stage sentiment cycle decides what each one means.
MarketMap™
Nothing is bigger than the market. The bond market always gets what it wants, and it is now demanding its price.
MarketMap™
Bull markets have copper roofs. The banks are the last bastion of the 2009 bull, and their rate of change is already fading.
MarketMap™
The topping process began with crypto on October 9, 2025. Now the Nasdaq leads lower and the blue chips follow.
Strategy & Tactics
The market rewards being right before it is comfortable to be right. That gap is where every outsized gain lives.
Bitcoin Is Not Leading. It Is Catching Up.
The laggard rallies last. That is not the start of something. That is the end of something.