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Trader Theory

Trader Theory

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Trading psychology, market analysis, and trade breakdowns. Futures, CFDs, crypto. Free.

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πŸ“ˆ Analytical overview of Telegram channel Trader Theory

Channel Trader Theory (@tradertheory) in the English language segment is an active participant. Currently, the community unites 31 638 subscribers, ranking 3 802 in the Economy & Finance category and 1 041 in the Malaysia region.

πŸ“Š Audience metrics and dynamics

Since its creation on Π½Π΅Π²Ρ–Π΄ΠΎΠΌΠΎ, the project has demonstrated rapid growth, gathering an audience of 31 638 subscribers.

According to the latest data from 16 September, 2026, the channel demonstrates stable activity. Although there has been a change in the number of participants by 291 over the last 30 days and by -20 over the last 24 hours, overall reach remains high.

  • Verification status: Not verified
  • Engagement rate (ER): The average audience engagement rate is 11.82%. Within the first 24 hours after publication, content typically collects 5.13% reactions from the total number of subscribers.
  • Post reach: On average, each post receives 3 742 views. Within the first day, a publication typically gains 1 622 views.
  • Reactions and interaction: The audience actively supports content: the average number of reactions per post is 52.
  • Thematic interests: Content is focused on key topics such as chart, fvg, ethereum, pullback, spx500.

πŸ“ Description and content policy

The author describes the resource as a platform for expressing subjective opinions:
β€œTrading psychology, market analysis, and trade breakdowns. Futures, CFDs, crypto. Free.”

Thanks to the high frequency of updates (latest data received on 17 September, 2026), the channel maintains relevance and a high level of publication reach. Analytics show that the audience actively interacts with content, making it an important point of influence in the Economy & Finance category.

31 638
Subscribers
-2024 hours
+907 days
+29130 days
Posts Archive
Repeat after me: I am not defined by a single trade. I focus on long term profitability and consistency. I learn from my mistakes and celebrate my wins. I am on the path to becoming a successful trader.

Slowly but surely we will get to the Daily FVG on NASDAQ. September price action is worse than August for US Equities. I'm st
Slowly but surely we will get to the Daily FVG on NASDAQ. September price action is worse than August for US Equities. I'm still of the firm belief we start rallying October 1st. USD interest rates were raised to 4% today effecting Forex pairs mainly. There's also a higher probability of them raising rates again by the end of the year. I do not believe this will cause the US stock market to be bearish.

Your intelligence has nothing to do with a losing trade. Losing trades are simply a part of trading. The faster you accept that the faster you will progress to making real money.

We got the 1st half-ish of the move on Bitcoin to the downside. That being a shallow stop run. I'm expecting more mild furthe
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We got the 1st half-ish of the move on Bitcoin to the downside. That being a shallow stop run. I'm expecting more mild further downside to flush out more leveraged long. Further proving my case for a very short term downside on crypto is that Ethereum has formed exact Equal Lows. I am still medium-long term bullish on both.

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XAUUSD Daily Chart - we should find longer term support within this Monthly IFVG.
XAUUSD Daily Chart - we should find longer term support within this Monthly IFVG.

One strategy. One market. One trading session. Flawless money management. That's the essence of successful trading.

New NAS100 idea. Take out the Equal Lows before getting ready for resumption of the bull market once October hits.
New NAS100 idea. Take out the Equal Lows before getting ready for resumption of the bull market once October hits.

Most professional traders have a win rate near 40 - 50%. But you believe that clickbait thumbnail guy saying he has a 90% win rate strategy.

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Seen this many times on Bitcoin before a real bull run. Huge expansion followed by consolidation, creating liquidity either s
Seen this many times on Bitcoin before a real bull run. Huge expansion followed by consolidation, creating liquidity either side of the market. Chop sideways annoying everyone (we are here). Then it retraces slightly taking out the Old Lows / late Longs. Then that is when the real move happens to the upside.

This seem very likely on Bitcoin because of the accumulation of untapped Old Lows. Overall I am still very bullish. When Octo
This seem very likely on Bitcoin because of the accumulation of untapped Old Lows. Overall I am still very bullish. When October comes I am giga bullish. Ethereum put in a new high while Bitcoin failed to do so creating a potential SMT Divergence. It is noise at this point when I am medium-long term bullish from here. You don't need to catch the low to make money trading.

It's the start of September. This is the set up for the rest of the fall months of trading.

Low probability conditions this week due to Monday US bank holiday. CPI today instead of Tuesday. Also contributing to low probability conditions. Expecting high volatility today on CPI hit.

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Now let's run it back on FX and Gold.
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Now let's run it back on FX and Gold.

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EURUSD looking very similar to my Gold analysis. Using it's inverted Monthly FVG as support. I am bullish foreign currencies
EURUSD looking very similar to my Gold analysis. Using it's inverted Monthly FVG as support. I am bullish foreign currencies right now but we've had a slow week so far because of USA bank holiday Monday and CPI being on Tuesday.

Take your money and run. Know when to stop trading for the day/week. If you've made a profit by Thursday consider calling it a week so you don't lose it OR MORE to the market and ruin your weekend + psychology.

NAS100 DAILY CHART Still opting for this move up. September has been quiet so far so I am anticipating bullish price action o
NAS100 DAILY CHART Still opting for this move up. September has been quiet so far so I am anticipating bullish price action once October hits. That being a resumption of this years bull market. October - November months have a very strong bullish seasonal tendency. September is hit or miss, it can tend to be flat or bullish.

Trader Theory - Statistics & analytics of Telegram channel @tradertheory