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Hello, my Friends!
In the arena of global markets, the once-unstoppable AI-fueled rally is flickering like a storm on the horizon, dimming sharply over the past week.
Regional banks plummeting in a cascade of uncertainty, geopolitical tensions erupting anew, while gold soars to unprecedented peaks, drawing investors into safer harbors.
Fear Mode
The Fear & Greed Index?
It's plunged to its lowest depths in months, a stark red flag signaling widespread caution.
Zooming in on the adrenaline-fueled impulses from the last 24 hours:
IMF Managing Director Kristalina Georgieva's Stark Warning: "The risk we see is that we may see increasing productivity from AI, but it also causes more divergence between countries." A double-edged sword that highlights AI's transformative power while underscoring global inequalities.
Traders Betting Big on Fed Moves: Markets have fully priced in two additional rate cuts by the end of 2025, a calculated pivot reflecting cooling economic pressures and a bid for stability.
Canada's Mark Carney's Diplomatic Stance: "There are times to hit back against the US and there are times to talk, and right now is the time to talk."
Losses are looming large across certain assets. "Losses" - a word that echoes through the corridors of trading floors and boardrooms.
Let's dive deep into how you can alchemize these setbacks into every trading session.
Lesson from the Trenches: Embracing Losses
In the relentless world of trading, losses aren't setbacks - they're essential lessons. Struggling traders often stumble not from the losses themselves, but from a mindset that labels them as failures, sparking emotional spirals. Shift to a growth-oriented view, and losses become fuel for adaptability.
Here are steps to build this resilient mindset:
Reframe Losses as Insights: Analyze each trade's missteps - volatility, timing, or externalities - and tweak your strategy. Turn data into decisions, not defeats.
Cultivate Emotional Detachment: Use journaling or meditation to unlink your self-worth from results. Implement stop-loss rules to curb impulsivity and maintain objectivity.
Leverage a Support Network: Connect with mentors or trading communities to normalize setbacks and gather fresh systematic strategies.
Set Realistic Goals: Accept that perfect streaks are myths; target a 60% win rate with strong risk management to stay in the game.
Celebrate Learnings: Post-loss, highlight gains like new skills or averted risks to reinforce growth and energize future sessions.
For a live example, click below on my YouTube Short recorded on October 15, 2025, demonstrating this mindset in action as I pivot to the next session.
Account Update: Resilience in Action
October Stats
In my latest account update with Lucid Trading Prop Firm, I encountered my first loss of the month - a minimal setback that I swiftly recovered the following day.
I always embrace these "red days," as they provide critical insights into market shifts and evolving trends.
To adapt, I adjusted my entry hold time and diversified into other indices offering stronger trending potential. This underscores a fundamental principle in trading: constant adaptation is essential. Fixating on a single asset exposes you to ranging NY sessions, ultimately diminishing your long-term probability of success.
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Stay flexible, and turn every challenge into a strategic advantage.
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Disclosure: Partner offers. Trading futures involves risk; only trade with capital you can afford to lose. This is not financial advice.
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Until next time,
Steve B
Founder, The Daily Impulse
Important Disclaimer:
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