As a logical conclusion of a Macro, Intermarket, and Technical Analysis, we end up with operational setups, or setup zones. It’s a logical consequence. The difference between Intermarket flow and other market analysts is that we will show the step-by-step process. Point by point. We hope this attitude generates a dialogue with the community on this site that functions as a powerhouse for generating and refining knowledge. We will publish these operations on the blog or send them via email. In all cases, the most important thing is that we will share the analyses we have conducted, the conclusions we have reached, and the process we have followed to arrive at them.
Our trading strategy, our portfolio assembly, the technical analysis, in short, our study of the stock markets will be crystal clear. It’s crucial for you to understand that even the best traders in the world don’t exceed a 50-55% accuracy rate in their operations. The key difference lies in the ratio of gains to losses per operation. This ratio is determined by your discipline and mental state. The key is in how you manage your operations and your personal psychology. Human psychology has many general aspects in common. It is, without a doubt, the least studied factor in trading and the most important one.
It is underestimated, yet it’s common to see traders taking profits too quickly and letting losses run in the hope of an eventual turnaround. Again, I emphasize, it’s not about how many times you’re right; it’s about the ratio of how much you win compared to the size of your losses.