Investor William O’Neil Strategy: Buy Strength, Cut Weakness, Let Winners Run Sep 16, 2025 At first glance it sounds like a slogan. Buy strength. Cut weakness. Let winners run. Yet buried in that triad is a complete operating system for decision‑making under pressure. The investor William O’Neil strategy asks you to do three things human … Read more
David Tepper’s Edge: Read the Fed, Hunt Asymmetry, Defend the Downside Sep 16, 2025 Investor David Tepper’s Strategy “Contrarian Positioning, Fed Signals, and Ruthless Risk Control is not a slogan; ” it is a way of seeing. Start with the invariant: policy sets the ceiling and the floor for risk. When central banks drain liquidity … Read more
Introduction: The Matrix of Possession Sep 15, 2025 Love, in its raw form, is chaotic. It surges, burns, vanishes, reappears. It’s lightning, not electricity. But culture hates lightning—it wants steady current. So it builds structures: contracts, rings, rituals, and ceremonies designed to trap volatility into permanence. That’s the marriage matrix. “Settle down,” society commands. The … Read more
Sep 15, 2025 Introduction: (Vector Lens) Lower highs don’t whisper—they scrape across the chart like a blunt blade. The crowd mistakes the sound for friction, just another correction, a routine shuffle before the next run. But listen closer, and the pitch changes. It isn’t rhythm, it’s strain. Peaks compress, oxygen thins, and the ceiling lowers … Read more
Covert Narcissism: Silent Fuel Behind Market Losses Sep 13, 2025 The crowd never admits what it secretly knows. Markets bleed not just from bad numbers or broken charts, but from the quiet rot of psychology. Beneath the surface—behind every euphoric rally, every panic dump—there’s a strain of covert narcissism humming like static. It isn’t the … Read more
Fixed Variable Reinforcement: How Market Conditioning Breeds Repeat Losses Sep 12, 2025 Markets train us like casinos train gamblers. Every rally, every dip, every sharp rebound plants a seed. The trader convinces himself he’s operating on reason, but the deeper truth is conditioning. Markets are slot machines dressed in spreadsheets, and the lever most people … Read more
Lower Highs and Lower Lows: Textbook Bearish Setup to Wreck the Bulls Sep 11, 2025 When markets start printing lower highs and lower lows, the message isn’t subtle. It’s a siren. Ignore it and the market won’t just shave a few percentage points off your portfolio; it will sandblast your discipline and turn smart people … Read more
The Fox and the Mask Sep 10, 2025 A fox once found a mask in a pile of discarded props outside a theatre. It was golden, finely painted, with the face of a noble. The fox slipped it on and strutted into the forest. At once, the other animals bowed. The deer lowered their heads, … Read more
V Bottom: Market Trap That Looks Sexy but Kills Portfolios Sep 10, 2025 What looks like salvation often arrives dressed as speed. The straight-line rebound—the V that promises instant absolution—seduces precisely when judgment is weakest. In the heat of a sell-off, the crowd doesn’t evaluate; it seeks relief. That’s how portfolios die: not from the … Read more
The September–October Paradox: Fear, Outliers, and Reality Sep 9, 2025 As the calendar flips from August to September, a familiar narrative resurfaces in financial circles: the so-called “September Effect.” Historically, September has been the weakest month for U.S. stocks, with the S\&P 500 averaging a decline of 1.2% over the past 96 years. This pattern … Read more
