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Don’t Get Caught Off Guard!
Hello, my Friends!
✅ Today’s Impulse was a perfect example of why hedging your idea is critical for anyone wanting to avoid major setbacks.
🔎 Let’s break down what happened, why it matters, and how you can protect yourself from these sudden surprises.
Market Jolt ⚡
This morning, everything seemed bullish in the pre-market.
Data looked solid, and traders were gearing up for a good run. But then, ten minutes before the official news hit, prices started tanking.
While most retail traders were still expecting the rally to continue, the “1%” got into position early - right before the news headlines dropped:
Ukrainian President’s Office: The joint press conference with US Envoy Kellogg and Ukraine’s Zelenskiy was canceled at the US’ request.
Trump Team: Eyeing cuts at the office that funds disaster recovery.
US Commerce Secretary Lutnick: “I don’t see tariff policy causing a recession.”
These developments rattled the market, and the price instantly reflected a more bearish sentiment.
Meanwhile, the majority of traders were caught off-guard, complaining that it’s “not fair.” But guess what?
The markets, much like real life, never promise fairness! They reward preparedness and discipline.
The Daily Impulse 💥
Every day brings a new Impulse - a sudden market move, a shocking headline, an unexpected tweet.
These impulses don’t just test your strategy; they test you. If you aren’t ready with a clear plan, you risk letting emotions dictate your trades.
I always say, “Without an invalidation level, you risk not only capital but also your motivation to trade another day.”
Invalidation is just a fancy way of saying, “If the trade moves against me past this point, I’m out.” Here’s how you can apply it:
Identify Your Threshold – Before entering a trade, decide how much you’re willing to lose.
Mark Your Exit – Pinpoint a price level where you’ll close the position if market sentiment flips.
Stick to Your Plan – Emotions will tempt you to “wait and see.” Don’t. If the market moves against you, respect your stop and protect your capital.
Instead of panicking, you’ll have a clear course of action.
The smartphone story isn’t over yet…
Uber did it to taxis, Airbnb to hotels, & now Mode is doing it to the $500B smartphone industry.
They’ve turned smartphones from an expense into an income stream - don’t miss your chance to invest.
*Mode Mobile recently received their ticker reservation with Nasdaq ($MODE), indicating an intent to IPO in the next 24 months. An intent to IPO is no guarantee that an actual IPO will occur.
*The Deloitte rankings are based on submitted applications and public company database research, with winners selected based on their fiscal-year revenue growth percentage over a three-year period.
*Please read the offering circular and related risks at invest.modemobile.com.
Keep yourself informed, set tight invalidation levels, and be ready to adapt to shifting conditions.
Until next time,
Steve B
Founder, The Daily Impulse
Important Disclaimer:
This newsletter is for educational purposes only and does not offer financial or investment advice. It should not be taken as a recommendation to trade assets or make any financial decisions. Please be cautious and ensure you conduct thorough research or consult with a financial professional before making any investment choices.
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