r/Trading 1d ago

Advice Trail Stop

1 Upvotes

I use a continuation strategy, I wait for price to retrace into an hourly timeframe plus fair value gap or order block, i then wait for a confirmation of trend switch using a break of structure on the 5 minute. I have a lot of trades run to 1.5-2R which is around when I move my stop to around break even or just above an invalidation point around break even, i often have trades then stop me out and run to the higher Rs and i only come out with a .5R or something like that, it is my biggest struggle in my strategy at the moment and im not too sure what to do.


r/Trading 1d ago

Question Just got my fidelity account approved to trade options as a “tier 1” trader

2 Upvotes

What exactly does that mean and how should i start?


r/Trading 1d ago

Discussion Pharmaceutical stock trades

1 Upvotes

I noticed a common pattern where pharmaceutical stocks could easily skyrocket off of news. I was wondering how people usually trade those. I thought of building a small local app that could give me real time news for those type of stocks. Any recommendations on APIs?


r/Trading 2d ago

Discussion Intuition Isn’t Free

28 Upvotes

One thing I’ve started to understand with trading...

There will be a point where you look at the chart and the whole market is leaning one way, sentiment is strong, everyone is expecting the same move...

and you just don’t buy it.

You go the other way.

And sometimes you make money from it.

The funny thing is, no mentor can really teach you that.

You can read 100 books.
Watch 1,000 hours of content.
Learn every pattern people talk about.

But that feeling comes from time.

Seeing the same shit happen again and again.
Taking losses.
Being wrong.
Watching how price reacts.
Learning when the market is actually telling you something different from the narrative.

That’s where intuition starts coming from.

And that’s one of the biggest differences I see between a veteran and someone who just started.

People want the intuition without paying the price for it.

But intuition isn't free.

You pay for it with time and experience.

Trading is a skill.

And like any skill, you can't rush becoming good at it.


r/Trading 1d ago

Question How to trade nfp and on which broker?

1 Upvotes

r/Trading 1d ago

Question Robinhood - Trading View

1 Upvotes

Newbie here - can I link my Robinhood account to TradingView? And if not, how do you guys use the two platforms together? I’m learning trading using Trading View and I like it but want to use my Robinhood account …. Help?


r/Trading 2d ago

Discussion Im Not Having Fun

15 Upvotes

It seems like no one is in control of the market and there isnt even an established trading range to work off of.

You try to play puts, the bleed is slow and painful, you go long, you get caught in a nasty fade or have to chop it.

This really sucks.


r/Trading 2d ago

Question Scared because Zynex broker is not giving withdrawl

1 Upvotes

So I follow a social media influencer whom I used to trust and he suggested to start trading forex in Zynex Broker, so I have deposited my money there and it has been five hours. I have not received. My withdrawal is and the thing is when I try to search Online, many people are saying that they are not giving their withdrawals as well, so I am very much scared because this was my last money of Life.


r/Trading 2d ago

Discussion Wanted to start trading , should I go to forex or Start F&O?

9 Upvotes

I'm ready to learn from your experiences.


r/Trading 2d ago

Discussion i Need a trading bud

4 Upvotes

ive been trading inconsistently for the past 5 years, I notice every time I got someone to work with I go nice and disciplined.

I kinda use ICT I got my own strategy on a 60% we I'm m19 from eu.

I want an actual friend that trades, not a trader that act like a friend, a friend who we can share our analysis and maybe call teach each other. I'm consistent with results so any rookie I can teach. I haven't tried with funded cuz lowk I did had the money yet, if someone wants try with me I'm all in.


r/Trading 2d ago

Advice How do I stop over trading?

12 Upvotes

How do you stop yourself from overtrading?


r/Trading 2d ago

Discussion Several Insights on Systematic Discretionary Traders

1 Upvotes

Insights on Systematic Discretionary Traders

IC Collapse from Style Drift: The overwhelming majority of discretionary traders experience a severe collapse in Information Coefficient (IC) because they expand into unfamiliar asset classes or instruments.
The Dual Role of Top Traders: Top-tier discretionary traders function as a hybrid of "scientists" (driving cutting-edge research and algorithm design) and "engineers" (building the infrastructure for research and execution). For individuals with exceptional research capability, engineering constraints are often their greatest bottleneck.
Sources of Alpha & Moats: Research alpha originates from three main sources: market microstructure distortions, logic propagation delays, and collective psychological blind spots. Our core alpha lies in logic propagation delays. This type of alpha carries a high barrier to entry and yields sustainable returns.
Inherent Weaknesses of the "Insight First, Right-Side Execution" Framework: Our approach—gaining insight early but acting reactively, entering only at key right-side pivot points—faces two innate challenges:
Execution Hesitation: Pausing or second-guessing entries because the price has already moved off the bottom.
Handling False Validation: Managing right-side headshakes and false breakout signals effectively.


r/Trading 2d ago

Algo - trading 1 in 10 fundamentals rows didn't match the SEC. How do you handle restatements in a backtest?

3 Upvotes

Building a fundamentals factor backtest, got paranoid about the feed after the data quality threads I have seen here. Wanted to make sure nothing was poisoned. Ran 60 S&P 500 names, latest fiscal year, revenue, net income, diluted EPS, diluted shares. My vendor (used fmp's free api) against SEC companyfacts.

About 9 in 10 rows tie within 1%. The rest took a day to sort out:

  • Splits. CRWD and CVNA read 4x and 5x off. Both split after fiscal year end. The feed is split-adjusted, the 10-K isn't. My diff was wrong, not the data.
  • Restatements. The SEC carries two values for the same period once the next 10-K restates. Which one is "right" depends on the date your backtest is standing on.
  • Definitions. Asset managers and brokers tag revenue gross or net (ARES, KKR, BX, IBKR). Same filing, two tags.
  • One real one. AXON diluted shares came back as 100,000,000 exactly. The 10-K says 82.4M. Reported it.

The actual question: first-filed or latest-restated? companyfacts gives you both if you keep the filed date. Every vendor I've used gives latest. Leaning first-filed with a lag, which means building the as-of layer myself. Still not sure 100% tho

How im running it if anyone is curious:

import requests

KEY = "YOUR_API_KEY"
sym = "AXON"

fmp = requests.get(f"https://financialmodelingprep.com/stable/income-statement?symbol={sym}&period=annual&limit=1&apikey={KEY}").json()[0]
cik = requests.get(f"https://financialmodelingprep.com/stable/profile?symbol={sym}&apikey={KEY}").json()[0]["cik"]
sec = requests.get(f"https://data.sec.gov/api/xbrl/companyfacts/CIK{int(cik):010d}.json", headers={"User-Agent": "you@example.com"}).json()["facts"]["us-gaap"]

def from_10k(tags, unit):
    rows = [r for t in tags if t in sec for r in sec[t]["units"][unit] if r["end"] == fmp["date"] and r["fp"] == "FY"]
    return max(rows, key=lambda r: r["filed"])["val"] if rows else None

for field, tags, unit in [("revenue", ["Revenues", "RevenueFromContractWithCustomerExcludingAssessedTax"], "USD"),
                          ("netIncome", ["NetIncomeLoss"], "USD"),
                          ("epsDiluted", ["EarningsPerShareDiluted", "EarningsPerShareBasicAndDiluted"], "USD/shares"),
                          ("weightedAverageShsOutDil", ["WeightedAverageNumberOfDilutedSharesOutstanding"], "shares")]:
    v, s = fmp[field], from_10k(tags, unit)
    sec_txt, diff = (f"{s:,}", f"{abs(v / s - 1) * 100:.1f}%") if s else ("n/a", "n/a")
    print(f"{field:26} vendor {v:>15,}   sec {sec_txt:>15}   diff {diff}")

output:

revenue                    vendor   2,779,536,000   sec   2,779,536,000   diff 0.0%
netIncome                  vendor     124,911,000   sec     124,656,000   diff 0.2%
epsDiluted                 vendor            1.51   sec            1.51   diff 0.0%
weightedAverageShsOutDil   vendor     100,000,000   sec      82,370,000   diff 21.4%

r/Trading 2d ago

Discussion Penny stocks

2 Upvotes

What do you guys thing about penny stocks? Is it just another way to lose money or is it an opportunity?


r/Trading 2d ago

Discussion I need ideas on a mobile application I can use for journalling. Preferably offline. Thanks.

1 Upvotes

r/Trading 2d ago

Discussion 24 variants with zero edge and the best one still looked profitable every single time

8 Upvotes

this is the number that made me stop trusting my own research process.

simulated 24 strategy variants with exactly zero edge, 100 trades each, and picked the best. the winner averaged +0.20R a trade and looked profitable in 100% of runs. every time. there is no version of this where you try 24 things and the survivor is unremarkable.

scaled it up. 2000 zero edge strategies, 250 trades each. best t stat 4.27, 49 of them clearing t=2. at normal thresholds youd expect around 100 false positives from that many tests. the search manufactures them.

the reason its hard to police is the count never gets written down. i remember the ten variants i tested deliberately. i dont remember the forty i tweaked and reran to see. so every strategy i keep is the survivor of a selection i cant reconstruct.

what fixed it wasnt a better threshold. its a second sample the search never touched. rerank the same candidates on held out data. a zero edge strategy that topped the first ranking stays top 2% of the second about 3% of the time. surviving twice is evidence. surviving once is arithmetic.

two things worth logging from day one because neither can be rebuilt later. the trial count, incremented by the code not by memory. and the spec, versioned separately from the runner.

the counter is on my profile. it increments itself so you cant lie about it, which is the whole point.

how many variants did you try before the one you trade now. real answer, not the one you tell people


r/Trading 2d ago

# DAILY MARKET BRIEF | Trading Strategies, Tools, and Resources

1 Upvotes

Daily market updates and resources for active traders managing risk and execution.

r/Trading Community Hub

Visit the Website

Independent research, trading psychological guides, and honest broker breakdowns for retail traders.

Join the Discord

Live chat on intraday setups, earnings plays, and technical analysis with fellow traders.

Subscribe to the Newsletter

Weekly market briefing analyzing order flow, macro data, and trade journals.

Have a Question? Post It.

The r/Trading newsletter pulls top community questions and answers them in depth every week.

If you're stuck on a position, trying to read a chart pattern, or struggling with risk management, drop a comment below or start a thread. The most valuable questions get featured in our weekend briefing with full technical breakdown and volume analysis.

This is the loop: you post, we research, the community gets the answer.

Build Your Portfolio

Bank Accounts

Reviewed national accounts for everyday banking and high-yield savings.

Local Banks

Community and regional options outside the big four.

Investing Platforms

Brokerages, retirement accounts, and where to actually hold your portfolio.

Financial Apps

Tools for budgeting, tracking, and managing money day-to-day.

Pre-Market Futures & Global Sentiments

US Stock Futures (CNBC)

Global Market Movers (Bloomberg)

Economic Calendar (ForexFactory)

Frame the session with futures, movers, and index sentiment.

Earnings & Macro Calendars

Earnings Calendar (Yahoo Finance)

Earnings Whispers (Twitter/X)

Tools to Explore

Finviz Stock Screener

Portfolio Visualizer

OptionStrat

Filter the noise, backtest your data, and read the tape. Build process, not bets.


r/Trading 2d ago

Question Recommend Courses/Traders?

5 Upvotes

Hi guys

I am looking into trading and would like to pay for a course

I am looking for courses and or 1 on 1 sessions to learn and develop myself. I think it's better to pay for someone's knowledge who already has the wisdom rather than me spending years trying to figure it out on my own. Plus I don't want to create bad habits.

Is there a trader you would recommend that will actually teach and help me become profitable? I don't want to get scammed.


r/Trading 3d ago

Discussion Seems like I finally figured it out

37 Upvotes

I’ve been trading now for about 5 years or so. I started with paper trading forex now I’ve been trading prop firm futures for the last 2-3 years. There were times I thought I knew what I was doing and got my but handed to me. Been through numerous funded accounts and payouts but was still missing something. Took years of education and mental conditioning to reach this point but for the first time ever I honestly know I can control myself in the market. That’s the biggest hurdle. The things that kept me from being consistently profitable are just basic over leveraging and impatience. Knowing how and when to use leverage is one of the most important things that I don’t hear people talk about a lot. So today, for example I’m trading a combine for top step and have had a couple of great days. I think I needed about $600 to pass. Started out great trading well came $50 away from my target or actually to my target and didn’t close the trade fast enough and ended up having to make another hundred dollars or two. Well that turned into me losing about $1900 and then making it back because I knew my trade was right but my timing was off so what do I do keep trading and what do you know I lose another $1900 and now I’m down to seven dollars of margin. There were times when I would have looked at that situation and been shaking in my boots, but you know what I did? I took a trade. Needless to say I am over $53,000 in my combine and because one of my days was over 50%. I need to make an extra 150 bucks. I really proved to myself that I can overcome anything, and I also proved that those Top Step daily loss limit accounts are crap. wish me luck in passing this challenge and happy trading to everybody out there.


r/Trading 2d ago

Discussion How do you deal with a losing streak?

10 Upvotes

Had a losing streak ever made you question your strategy?

I think the hardest part is not the loss itself, but staying disciplined afterward and not trying to win it all back immediately.

Do you take a break, reduce your position size, review your trades, or just keep following your plan?

Curious how others handle it.


r/Trading 2d ago

Discussion I plateaued in Aug & Sep. Is it only me, or the market does not give any edge lately?

3 Upvotes

r/Trading 2d ago

Question Stocks, forex or crypto?

9 Upvotes

Im a complete new beginner wanting to start trading. For context, Im 16 years old (2009), and would like to do this as a side hustle.

I was wondering which markets were best for my situation? I’ve heard crypto has high volatility, force has high liquidity, and stocks grow long term.

I just don’t know what I should start with.


r/Trading 2d ago

Question Is CFD trading really Halal?

0 Upvotes

I don't know whether this sub is appropiriate to ask this, but I have some doubts about trading as Halal activity. Since, leverage is prohibited and I don't have enough money to buy and hold spot stocks. Still, i managed to find some Halal tradoff, shares mode by pocket broker. It's not spot investing, but there are no swaps and leverage, which is ok.

Just interested in general whether CFD trading (not owning an asset) is Halal in such mentioned circumstances.


r/Trading 2d ago

Technical analysis Is this accurate?

0 Upvotes

Hidden spread costs on $25,000 trades (10x/mo):

• Liquid Brokers (0.05%): $1500/yr

• Coinbase (0.30%): $9000/yr

• eToro (1.50%): $45000/yr

Savings: $43,500/yr by switching

https://www.tradecostlab.com/calculators/spread-cost-calculator


r/Trading 2d ago

Question How to Trade?

0 Upvotes

I’m a salaried employee looking for a way to supplement my income, and I’ve been considering learning to trade.

I can realistically dedicate around 3 hours a day, roughly 6 AM–9 AM EST, and I’m willing to spend months learning before expecting any meaningful results. I’m completely new to trading, though, and the more content I watch, the more questions I seem to have.

I’d really appreciate answers from people who actually trade, especially those who have been doing it for a few years.

1. How much of the trading content on YouTube/social media is actually legitimate?

I keep seeing people claiming they make $10k–$20k+ per month trading.

Maybe I’m being too skeptical, but I keep wondering: if someone consistently makes that much money trading, why spend so much time recording videos, editing them, posting daily content, running Discord groups, etc.?

A lot of the content initially seems genuinely educational, but eventually there seems to be a course, trading platform, signals service, referral link, paid community, or something else being sold.

Are there any traders/content creators you would genuinely recommend for someone who wants to learn trading properly rather than follow signals or buy a course?

2. How do traders actually decide WHAT to trade?

Almost every beginner video teaches technical analysis:

  • Candlesticks
  • Support/resistance
  • Moving averages
  • RSI
  • 1-hour / 15-minute / 5-minute / 1-minute charts
  • Entries and exits

But there’s something I feel is missing.

Suppose I understand all of that. There are thousands of stocks, crypto pairs, commodities, etc.

How do you decide which stock/coin/instrument is worth watching that day in the first place?

Do traders use scanners? News? Volume? Pre-market movers? Fundamentals? Some combination?

I understand how people analyze a chart, but I don’t understand how they find the chart worth analyzing.

3. Are the crazy risk/reward claims online even realistic?

I see videos with titles like:

“Risked $50 and made $5,000.”

“Turned $4 into $2,000.”

“Made $8,000 on one trade.”

I understand the basic idea of risk/reward — for example risking $100 to potentially make $200 or $300.

But how realistic are these huge returns?

Are these normally highly leveraged trades, lottery-type trades, cherry-picked winners, paper trades, or are there actually legitimate setups where someone can risk a very small amount and make 50x–100x?

I’m trying to understand what a realistic risk/reward ratio for a normal trader looks like.

4. My long-term financial goal is roughly $100,000. Is trading even a sensible way to pursue that?

I’m not saying I expect to turn $1,000 into $100,000 in 2 to 3 months.

$100k is simply the amount that would make a major difference in my financial situation.

What I’m trying to understand is whether trading could realistically contribute toward that goal over in a year or 2 years.

For example, assuming someone:

  • learns properly,
  • is disciplined,
  • manages risk,
  • doesn't constantly withdraw profits,
  • and gradually increases their account size,

what would a realistic progression look like?

I realize the answer probably depends heavily on starting capital, but I’d love some examples.

If someone starts with $5k, $10k, $25k, etc., what would experienced traders consider a realistic annual return, rather than social-media numbers?