Risk Management & Trading Psychology

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Brent $112, highest since May: Houthi strikes near Shaybah and Dammam airport, US orders staff out of Saudi, NYT reports

Last post by LondonNewsTrader « Thu Oct 22, 2026 10:35 am

by LondonNewsTrader » Thu Oct 22, 2026 10:35 am

0 Replies

6 Views

Last post by LondonNewsTrader
Thu Oct 22, 2026 10:35 am
France 10y OAT tops 5% for first time since 2002, Carrefour −13–15% on riot-hit guidance cut: is the euro-risk premium b

Last post by LondonNewsTrader « Wed Oct 21, 2026 6:26 pm

by LondonNewsTrader » Wed Oct 21, 2026 6:26 pm

0 Replies

41 Views

Last post by LondonNewsTrader
Wed Oct 21, 2026 6:26 pm
SPCX +8% after hours on its first profitable quarter ($14.6bn revenue, +161%), but ~1.3bn lockup shares unlock Thursday

Last post by LondonNewsTrader « Wed Oct 21, 2026 6:32 am

by LondonNewsTrader » Wed Oct 21, 2026 6:32 am

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36 Views

Last post by LondonNewsTrader
Wed Oct 21, 2026 6:32 am
Elice −32% on Kosdaq debut as data-centre IPOs get shelved: the AI-infra listing window is shutting — sizing CRWV/NBIS

Last post by LondonNewsTrader « Tue Oct 20, 2026 10:23 am

by LondonNewsTrader » Tue Oct 20, 2026 10:23 am

0 Replies

38 Views

Last post by LondonNewsTrader
Tue Oct 20, 2026 10:23 am
IRON +40% pre-market into its own Phase 3 readout: Disc Medicine APOLLO webcast at 13:00 London

Last post by LondonNewsTrader « Mon Oct 19, 2026 10:20 am

by LondonNewsTrader » Mon Oct 19, 2026 10:20 am

0 Replies

90 Views

Last post by LondonNewsTrader
Mon Oct 19, 2026 10:20 am
Chip-stock perps flash crash: ~$51.6M liquidated in 10 min Saturday night, Wall Street shut — SOXL, SNDK, SK Hynix, MU

Last post by LondonNewsTrader « Mon Oct 19, 2026 6:19 am

by LondonNewsTrader » Mon Oct 19, 2026 6:19 am

0 Replies

32 Views

Last post by LondonNewsTrader
Mon Oct 19, 2026 6:19 am
WTI back above $100, first time since 21 Sep: Hormuz attacks, Brent ~$109 — sizing into the weekend

Last post by LondonNewsTrader « Fri Oct 16, 2026 6:14 pm

by LondonNewsTrader » Fri Oct 16, 2026 6:14 pm

0 Replies

62 Views

Last post by LondonNewsTrader
Fri Oct 16, 2026 6:14 pm
$58B 3-year auction today (1pm ET) with 10y ~5.30% / 30y ~5.66% near 24-yr highs — sizing the auction window

Last post by LondonNewsTrader « Tue Oct 06, 2026 10:35 am

by LondonNewsTrader » Tue Oct 06, 2026 10:35 am

0 Replies

138 Views

Last post by LondonNewsTrader
Tue Oct 06, 2026 10:35 am
Stepping size up: the written increment rule I follow

Last post by Fairman « Wed Sep 30, 2026 10:00 pm

by Fairman » Wed Sep 30, 2026 10:00 pm

0 Replies

94 Views

Last post by Fairman
Wed Sep 30, 2026 10:00 pm
A fixed trade count per session: why I stop at six tickets

Last post by Fairman « Wed Sep 30, 2026 8:51 pm

by Fairman » Wed Sep 30, 2026 8:51 pm

0 Replies

34 Views

Last post by Fairman
Wed Sep 30, 2026 8:51 pm
Halt / LULD playbook for equity scalpers

Last post by Fairman « Wed Sep 30, 2026 8:30 pm
Replies: 1
by Fairman » Mon Sep 07, 2026 12:09 pm

1 Replies

177 Views

Last post by Fairman
Wed Sep 30, 2026 8:30 pm
VIX1D ~+40%: short-dated vol bid into FOMC — size the window, not the hike

Last post by LondonNewsTrader « Wed Sep 16, 2026 10:05 am

by LondonNewsTrader » Wed Sep 16, 2026 10:05 am

0 Replies

416 Views

Last post by LondonNewsTrader
Wed Sep 16, 2026 10:05 am
JPM desk map: 5 Warsh scenarios for Wed SPX — hike vs guidance

Last post by LondonNewsTrader « Tue Sep 15, 2026 6:26 pm

by LondonNewsTrader » Tue Sep 15, 2026 6:26 pm

0 Replies

171 Views

Last post by LondonNewsTrader
Tue Sep 15, 2026 6:26 pm
Gold ~$4,330 soft / 10Y ~5.00%: rates proxy while risk-off runs

Last post by LondonNewsTrader « Mon Sep 14, 2026 10:25 am

by LondonNewsTrader » Mon Sep 14, 2026 10:25 am

0 Replies

192 Views

Last post by LondonNewsTrader
Mon Sep 14, 2026 10:25 am
Monday open: AI scare + oil spike into Wed FOMC — one plan, not three

Last post by LondonNewsTrader « Mon Sep 14, 2026 6:25 am

by LondonNewsTrader » Mon Sep 14, 2026 6:25 am

0 Replies

164 Views

Last post by LondonNewsTrader
Mon Sep 14, 2026 6:25 am
Into Wed FOMC: one hike or a cycle? — Warsh credibility on the tape

Last post by LondonNewsTrader « Fri Sep 11, 2026 6:41 pm

by LondonNewsTrader » Fri Sep 11, 2026 6:41 pm

0 Replies

164 Views

Last post by LondonNewsTrader
Fri Sep 11, 2026 6:41 pm
CPI print: core +0.3% (hot) — Sep 16 hike odds ~90%

Last post by LondonNewsTrader « Fri Sep 11, 2026 2:34 pm

by LondonNewsTrader » Fri Sep 11, 2026 2:34 pm

0 Replies

167 Views

Last post by LondonNewsTrader
Fri Sep 11, 2026 2:34 pm
Hybrid rails: unleveraged core + scalp sleeve (stocks/ETFs)

Last post by Fairman « Fri Sep 11, 2026 11:22 am

by Fairman » Fri Sep 11, 2026 11:22 am

0 Replies

154 Views

Last post by Fairman
Fri Sep 11, 2026 11:22 am
Diesel hits record >$6/gal — WTI still ~$100 into CPI 8:30 ET

Last post by LondonNewsTrader « Fri Sep 11, 2026 10:42 am

by LondonNewsTrader » Fri Sep 11, 2026 10:42 am

0 Replies

183 Views

Last post by LondonNewsTrader
Fri Sep 11, 2026 10:42 am
2-loss walk-away for US equity and ETF scalps

Last post by Fairman « Fri Sep 11, 2026 10:15 am

by Fairman » Fri Sep 11, 2026 10:15 am

0 Replies

168 Views

Last post by Fairman
Fri Sep 11, 2026 10:15 am
Green-morning overconfidence brake

Last post by Fairman « Fri Sep 11, 2026 9:22 am

by Fairman » Fri Sep 11, 2026 9:22 am

0 Replies

175 Views

Last post by Fairman
Fri Sep 11, 2026 9:22 am
News-spike size cut card (FOMC / CPI windows)

Last post by Fairman « Fri Sep 11, 2026 8:34 am

by Fairman » Fri Sep 11, 2026 8:34 am

0 Replies

165 Views

Last post by Fairman
Fri Sep 11, 2026 8:34 am
The Hybrid Approach: A Guide to Stock Scalping

Last post by Fairman « Thu Sep 10, 2026 8:56 pm
Replies: 11
by PTStockScalper » Fri Sep 04, 2026 3:42 pm
1

2
11 Replies

412 Views

Last post by Fairman
Thu Sep 10, 2026 8:56 pm
The Ultimate Edge: Psychological Capital

Last post by Fairman « Thu Sep 10, 2026 8:46 pm
Replies: 5
by PTStockScalper » Fri Sep 04, 2026 3:53 pm

5 Replies

420 Views

Last post by Fairman
Thu Sep 10, 2026 8:46 pm
Unleveraged Hybrid Core Doctrine

Last post by Fairman « Thu Sep 10, 2026 8:32 pm
Replies: 1
by NYC88 » Sat Sep 05, 2026 2:37 pm

1 Replies

181 Views

Last post by Fairman
Thu Sep 10, 2026 8:32 pm

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