Potential Trade Idea & Weekly Bias Discussed

This week's outlook is heavily bearish, Markets are overbought, retail is investing in stocks now more than ever, and indices breaking ATH...A perfect time for the big players to profit off human fear, a little crash of 2% in currencies, a little over 4% in gold, and 3% in Indices, makes it perfect for human emotions to engage in and let it take over the psychology of retail investors.

The market's goal is terror and evil, it's always against you no matter what, and it uses all types of weapons in its reach to stop you from profiting, by attacking your weakest point of all, your emotional side...At the same time, rationality can't be effective, as sometimes for logical reasons one must step aside with a loss. Therefore, you must acknowledge the incentives within these markets and manage your risk accordingly.

I like to treat markets as an alive individual with their character and personalities, where have their traits and behaviors, and to predict individual actions you must study their incentives, and here's where I gain an edge...

Studying the market's main incentives goes back to breaking it into pieces, to understand the incentives of what makes the markets move, the main players in this game of organized chaos.

Markets in its current phase are showing weakness, a sign of retracement, a psychological thriller for those who bought the top and are expecting the markets to continue higher. Though the high amounts of volume buying these instruments make it a perfect opportunity for big money to sell off their funds without leaving a trace on the market's charts, moves are so subtle only a select few can recognize their traces.

I expect this Monday to be bullish, and the rest of the week bearish.

Markets will face a sell-off that will shake retail.

Welcome to the greatest show on earth, where when the lion is hungry, he eats.



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