Spencer Li (Synapse Trading)

🔥 WEEKLY WRAP: The money left tech and went shopping for hard assets Semis were the worst place to be this week (SMH -4.66%), and the Nasdaq followed it down (QQQ -2.41%). Everything that is not a chip went the other way: bitcoin +22.59%, copper miners +10.37%, gold +5.45%, healthcare +4.33%. That is not a selloff. That is a rotation, and it was the widest one we have seen in a while. 💰 HOW OUR OPEN BOOK HANDLED IT Four positions we are still holding, and where they sit versus our entry: • COPX (copper miners) 86.86 to 94.59 = +8.90% • IAU (gold) 79.85 to 86.79 = +8.69% • XLV (healthcare) 162.68 to 174.62 = +7.34% • IGV (software) 97.16 to 103.37 = +6.39% We were positioned in copper, gold and healthcare BEFORE the rotation, not after it. That is the whole job. 💪🏻 THE PART NOBODY TALKS ABOUT On all four of those, our stop has already been raised above our entry price. Worst case on those four is now a profit. Not a smaller loss. A profit. Most people spend the whole week asking where to buy. We spend it asking where we are wrong, and moving that line up as the trade proves itself. The entry gets you into the game. The stop is what decides how much of the game you keep. Would you rather be right, or would you rather make money? 📊 THE RECEIPTS Every trade we have ever taken is public. Wins, losses, the ugly ones, all of it: 👉🏻 https://synapsetrading.com/trade-log-results/ Roughly half our trades lose money. We are still up 79.05% annualised. That gap is not a secret indicator. It is position sizing and stop management, which is exactly what you just read above. 🍻 WANT THE TRADES AS WE TAKE THEM? The four above are already up. You cannot chase them now, and you should not. But there will be another rotation, and another setup, and our members will get those entries in real time with the exact stop level attached. That is what Daily Trading Signals is: 👉🏻 https://synapsetrading.com/daily-trading-signals/ See you next week. 🔥