🧠 Is the fear vs greed confusing you?

Hello, my friend!

📉 Tensions continue to build around the Strait of Hormuz… and the market is feeling it.

🛢️ We saw a clear reaction today with stocks pulling back and Oil pushing higher.

Some traders will point to these headlines and say - “this is the start of a bearish shift.”

But if you zoom out -we’ve been sitting near all-time highs for days.

So is this really about the news?

To be honest I am leaning more into a natural rebalance at elevated levels.

But let’s shift the focus away from the headlines and back to you as a trader.

Fear vs. Greed.

Right now, sentiment indicators are still leaning toward extreme greed - yet traders are reacting with fear-driven decisions.

That disconnect is dangerous.

Traders absorb the headlines emotionally, and suddenly:

→ setups feel less clear
→ risk feels heavier
→ decisions become reactive

This is how overtrading begins and discipline slips.

Reminder: You’re not here to trade the news. You’re here to trade your reaction to the environment - and environment is shifting from euphoria → uncertainty.

⬇️ Let’s dive deeper into how to stay grounded when headlines start driving the tape.

From my own trading today, my mindset was simple: neutral.

I didn’t care how much further the market could drop.
I didn’t try to predict the bottom.
I didn’t chase what could have been.

And yes… looking back, price extended far beyond my target. The kind of move that makes traders say, “that was a massive R:R opportunity.”

But that’s hindsight. And hindsight is where discipline gets tested.

The real objective while you’re live in a trade is different.

It’s not about maximizing every move and instead eliminating greed and fear in real time.

Staying neutral at ALL times - and accepting the outcome.

For me, that meant identifying one clear target that made sense from a profit standpoint… while defining risk upfront with a structured stop.

I was focused on the relative weakness in the Dow Jones compared to the other indices.

A mistake I used to make:

Chasing oversized reward targets.
Looking for 3:1… even 4:1 intraday.

It sounds great in theory. But in reality?

Intraday markets are driven by unexpected impulses - headlines, liquidity shifts, sudden volatility spikes.

Those conditions make it difficult to consistently capture extended moves.

My solution:

I stopped chasing the home run. And started executing around one level.

Let the trade play out.
Then move on.

Because in this environment - consistency isn’t built on catching the full move but instead it’s built on repeating controlled executions.

🚀 Hope this gives you a clearer perspective heading into your next session.

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Until next time,
Steve B
Founder, The Daily Impulse

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