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Filters · Lesson 14

All 7 of my losing trades had big news

My 7 most recent losers

KOD
passed a Phase 3 trial
SOAR
$1.17 billion in orders
SLND
$71 million contract
Losers with news
7 of 7
Verdict
logging it, not trading it

"A pattern in 7 trades isn't a rule yet."

Watch the Short: All 7 of my losing trades had big news▶ Watch the Short

What it taught me

All seven of my recent losers had real news out before I got in. My thinking was: if the move has a real reason behind it, I’m shorting the reason.

But across every trade since I went live, the pattern didn’t hold up as cleanly, so I’m only logging the news for now. A pattern in 7 trades isn’t a rule yet.

Next lesson · FiltersBoth trades had big news. One lost $139 →

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EDUCATIONAL CONTENT ONLY — nothing on this site is financial advice. I share what I do and how I trade. All trades you take are at your own risk.