Back to the Futures: Market Risk, AI Trade Rotation, Gold vs Bitcoin | Markets & Mayhem скачать в хорошем качестве

Back to the Futures: Market Risk, AI Trade Rotation, Gold vs Bitcoin | Markets & Mayhem

👉 Follow BOOKMAP Website: https://bit.ly/3pCFmsB Learn Order Flow Trading: https://bit.ly/3RstUxY Discord:   / discord   👍 Like the video and Subscribe ABOUT Mayhem Markets & Mayhem is an experienced trader and investor, cutting his teeth in the markets starting in 2005, learning to trade and then invest after doing some of his first trades during the dot com boom, which sparked a passion. Mayhem has experience analyzing flows, geopolitics, macro, systematic trading, and technicals. Follow Markets & MayhemWebsite: https://www.marketsandmayhem.com/ Twitter:   / @mayhem4markets   YouTube:    / @mayhem4markets   Trade Ideas & Coaching: https://www.traderade.com/ Investing Strategy & Consulting: https://www.macrovisor.com/ Get a Discount on Bookmap: https://bookmap.com/members/aff/go/Tr... 📌 ABOUT BOOKMAP Bookmap is a cutting-edge trading platform that lets you visualize market liquidity and gain incredible insight into the order book. Trade with confidence as you watch the market evolve in real-time at 40 frames per second. Identify market trends, discover hidden price patterns, and understand order flow like never before. GENERAL DISCLOSURE All Bookmap Ltd materials, information, and presentations are for educational purposes only and should not be considered specific investment advice nor recommendations. Live trading is in simulation demo paper trading mode, and strictly for educational purposes. Live trading executed in simulation cannot accurately represent realistic trading performance. RISK DISCLOSURE Trading Futures, Equities, and Digital Currencies involves substantial risk of loss and is not suitable for all investors. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security nor life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results. Timestamps: 00:00 - Welcome and what is covered today 01:05 - Risk management and why it matters most 03:20 - Position sizing rule one to two percent risk 05:40 - Journaling and building consistency 08:10 - Systematic trading vs feel trading 10:10 - Volatility based sizing and stop placement 12:10 - Cutting losers and avoiding revenge trading 14:10 - Prop firm caution and why odds are low 17:10 - Why strategy must be tested and reviewed 19:10 - Rotation theme Bitcoin rolling over while gold strengthens 22:10 - Liquidity scarcity and why it hurts crypto 25:10 - Hedge fund crowding in momentum and tech risk 28:10 - Semiconductors stretched and Nvidia earnings focus 31:10 - Defensive rotation consumer staples strength 34:10 - Buybacks down capex up and ROI scrutiny 37:10 - AI hype reality check and why timelines matter 40:10 - Manufacturing rebound idea and macro implications 42:10 - Technicals S&P distribution and downside levels 45:10 - Nasdaq weakness and leadership breakdown 48:10 - Gold trend intact and silver improving 51:10 - Bitcoin key level 60k and downside risk 53:10 - Dollar mega trendline and contrarian long idea 55:10 - Weekly pivots and key options levels negative gamma 57:10 - Promo mentions and moving into live Bookmap 58:10 - Live open Nasdaq drop then bounce and key liquidity zones 01:00:10 - ES Bookmap icebergs and point of control reaction 01:02:10 - Event calendar consumer confidence Trump and Fed speakers 01:04:10 - Rollover from offered liquidity and pivot zone recap 01:06:10 - Options flow hot puts warming and downside concern 01:08:10 - Line in the sand confluence VWAP gamma and POC 01:10:11 - End #bookmap #orderflowtrading #marketstructure