# ![@TradetheMatrix1 Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1149746231536693248.png) @TradetheMatrix1 Trade_the_Matrix

Trade_the_Matrix posts on X about stocks, trade, breakout, play the most. They currently have [------] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

### Engagements: [-----] [#](/creator/twitter::1149746231536693248/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1149746231536693248/c:line/m:interactions.svg)

- [--] Week [------] -48%
- [--] Month [-------] +109%
- [--] Months [---------] +98%
- [--] Year [---------] -15%

### Mentions: [--] [#](/creator/twitter::1149746231536693248/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1149746231536693248/c:line/m:posts_active.svg)

- [--] Month [--] +1.10%
- [--] Months [---] +66%
- [--] Year [---] -12%

### Followers: [------] [#](/creator/twitter::1149746231536693248/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1149746231536693248/c:line/m:followers.svg)

- [--] Week [------] +0.10%
- [--] Month [------] +0.98%
- [--] Months [------] +6.30%
- [--] Year [------] +16%

### CreatorRank: [-------] [#](/creator/twitter::1149746231536693248/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1149746231536693248/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[finance](/list/finance)  23.64% [stocks](/list/stocks)  19.09% [cryptocurrencies](/list/cryptocurrencies)  7.27% [countries](/list/countries)  4.55% [technology brands](/list/technology-brands)  1.82% [automotive brands](/list/automotive-brands)  0.91%

**Social topic influence**
[stocks](/topic/stocks) 7.27%, [trade](/topic/trade) 7.27%, [breakout](/topic/breakout) #798, [play](/topic/play) 6.36%, [strong](/topic/strong) #2555, [liquidity](/topic/liquidity) 5.45%, [if you](/topic/if-you) 5.45%, [$sndk](/topic/$sndk) #80, [cycle](/topic/cycle) 5.45%, [silver](/topic/silver) 4.55%

**Top accounts mentioned or mentioned by**
[@mk16184574](/creator/undefined) [@william_r2rclub](/creator/undefined) [@jd_tradez](/creator/undefined) [@angrykoreaman](/creator/undefined) [@talantfund](/creator/undefined) [@criticaltrading](/creator/undefined) [@topsandbottom4](/creator/undefined) [@tradewitholi](/creator/undefined) [@hellofanedge](/creator/undefined) [@theorytrading](/creator/undefined) [@hollygoodhead5](/creator/undefined) [@zapzupzep](/creator/undefined) [@sharidaytrader](/creator/undefined) [@noirdiscotrades](/creator/undefined)

**Top assets mentioned**
[Sandisk Corporation (SNDK)](/topic/$sndk) [Oxygen (OXY)](/topic/$oxy) [Convex Finance (CVX)](/topic/$cvx) [Exxon Mobil (XOM)](/topic/$xom) [Everbright Digital Holding Ltd. (EDHL)](/topic/$edhl) [CDT Environmental Technology Investment Holdings Limited (CDTG)](/topic/$cdtg) [ON Semiconductor, Corp. (ON)](/topic/on-semiconductor) [Fuse (FUSE)](/topic/$fuse) [Micron Technology, Inc. (MU)](/topic/$mu) [Ambrx Biopharma, Inc.  (AMAM)](/topic/$amam) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Bitcoin (BTC)](/topic/bitcoin) [JBDI Holdings Limited (JBDI)](/topic/$jbdi) [Zhongchao Inc (ZCMD)](/topic/$zcmd) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [TeraWulf Inc. (WULF)](/topic/$wulf)
### Top Social Posts
Top posts by engagements in the last [--] hours

"Outlined at start of the year A grade opp to go swing long $CVX and $XOM. Nothing to see here just the biggest move those two stocks had in two decades. $CVX $XOM A grade long side opps here over next two weeks on US-Venezuela news. Two major companies that will get priority contracts in Venezuela now that government will be restructured. Not sure how honest Washington is about rebuilding infrastructure no way of knowing ahead $CVX $XOM A grade long side opps here over next two weeks on US-Venezuela news. Two major companies that will get priority contracts in Venezuela now that government"  
[X Link](https://x.com/TradetheMatrix1/status/2021585743420838393)  2026-02-11T14:02Z 30.3K followers, [----] engagements


"HOD and LOD levels on charts are often liquidation levels. Don't think about them as resistances and supports but rather liquidation levels. That's where big chunk of stop losses for that asset on the day will sit. And if price comes near that level it's likely it will swipe through because MMs will hunt that liquidity (and "support" component gets removed since it gets breached too often in such case). LOD level is where the last line of defense in eyes of bulls is. So stops will be there often. HOD is where for short sellers last line of resistance might be so many stops will sit there."  
[X Link](https://x.com/anyuser/status/1728727416263049684)  2023-11-26T10:48Z 30.3K followers, 12.1K engagements


"MBs obsession with $PLTR short reminds me on some early bears of TSLA back in [----]. I get it but both TSLA and PLTR have higher chain owners (not Musk and not Karp) which many MManagers do not see because few understand the rigged world we live in. There is controlling hand above both Musk and Karp and if you say that 80% of population will say "wtf you talking about bro". 10000+ words enjoy $PLTR Taken together in the decade before it went public (in late 2020) Palantir rightfully or wrongfully and almost entirely not of its own doing was becoming a household name as an influential secretive"  
[X Link](https://x.com/TradetheMatrix1/status/2022046138921042251)  2026-02-12T20:32Z 30.3K followers, [----] engagements


"A grade replication the edge was to long into breakout and then short on second lower high for good fade. $EDHL / $CDTG $EDHL = $CDTG from yday replication potential $EDHL = $CDTG from yday replication potential"  
[X Link](https://x.com/TradetheMatrix1/status/1965845992026300760)  2025-09-10T18:33Z 30.3K followers, [----] engagements


"$SNDK reached 1000% here from the base rally few months ago (40 to 400). Statistically meaningful into parabolic move. That said i aint touching shorts on semiconductor or memory or any other computer tech names for upcoming two months. Market is forward pricing shortages as always with any commodities but it seems to be too early for tops. https://twitter.com/i/web/status/2011350832617590969 https://twitter.com/i/web/status/2011350832617590969"  
[X Link](https://x.com/TradetheMatrix1/status/2011350832617590969)  2026-01-14T08:13Z 30.3K followers, 13.9K engagements


"US is about to take over the mines of all ally countries with REMs (the ones easy to bully). No way to compete with China otherwise. US uranium group to buy Australian miner in race to secure rare earths https://t.co/wcsy8dhWv0 US uranium group to buy Australian miner in race to secure rare earths https://t.co/wcsy8dhWv0"  
[X Link](https://x.com/TradetheMatrix1/status/2013929255344750658)  2026-01-21T10:58Z 30.3K followers, [----] engagements


"$VIVS pricy borrow but thinking this"  
[X Link](https://x.com/TradetheMatrix1/status/2017256468740034877)  2026-01-30T15:19Z 30.3K followers, [----] engagements


"#Bitcoin signaling inflation. #gold and #silver signaling inflation. #JGB bonds signaling inflation Remember that equities are always last one to act"  
[X Link](https://x.com/TradetheMatrix1/status/2017836806574903522)  2026-02-01T05:45Z 30.3K followers, [----] engagements


"Silver trade is done. Moving on. The big one now is dollar long. Expecting minimum 10R return of this one over this week. - $USDJPY long (target 157) - $EURUSD short (target 1.17) Fintwit is thinking "dollar is dead" so thats excellent for upside"  
[X Link](https://x.com/TradetheMatrix1/status/2018206260282437786)  2026-02-02T06:14Z 30.3K followers, 12K engagements


"Already noticeable weakness in smallcap flows"  
[X Link](https://x.com/TradetheMatrix1/status/2018330931984220368)  2026-02-02T14:29Z 30.3K followers, [----] engagements


"$USDJPY round [--] Silver trade is done. Moving on. The big one now is dollar long. Expecting minimum 10R return of this one over this week. - $USDJPY long (target 157) - $EURUSD short (target 1.17) Fintwit is thinking "dollar is dead" so thats excellent for upside. https://t.co/SXHZ19cZit Silver trade is done. Moving on. The big one now is dollar long. Expecting minimum 10R return of this one over this week. - $USDJPY long (target 157) - $EURUSD short (target 1.17) Fintwit is thinking "dollar is dead" so thats excellent for upside. https://t.co/SXHZ19cZit"  
[X Link](https://x.com/TradetheMatrix1/status/2018344351936721404)  2026-02-02T15:22Z 30.3K followers, [----] engagements


"$FUSE big bull trap and heavy unwind potential"  
[X Link](https://x.com/TradetheMatrix1/status/2018359248913313905)  2026-02-02T16:21Z 30.3K followers, [----] engagements


"$GXAI Amazon news liquid tape and low % gap good for long since pre market $FUSE long and cut thought agenda volume on day [--] and wrong"  
[X Link](https://x.com/TradetheMatrix1/status/2018723590351573154)  2026-02-03T16:29Z 30.3K followers, [----] engagements


"$JBDI liquidationtime"  
[X Link](https://x.com/TradetheMatrix1/status/2018728227242742214)  2026-02-03T16:48Z 30.3K followers, [----] engagements


"And we are off to races $USDJPY Silver trade is done. Moving on. The big one now is dollar long. Expecting minimum 10R return of this one over this week. - $USDJPY long (target 157) - $EURUSD short (target 1.17) Fintwit is thinking "dollar is dead" so thats excellent for upside. https://t.co/SXHZ19cZit Silver trade is done. Moving on. The big one now is dollar long. Expecting minimum 10R return of this one over this week. - $USDJPY long (target 157) - $EURUSD short (target 1.17) Fintwit is thinking "dollar is dead" so thats excellent for upside. https://t.co/SXHZ19cZit"  
[X Link](https://x.com/TradetheMatrix1/status/2018901827866202265)  2026-02-04T04:17Z 30.3K followers, [----] engagements


"Recycling $OXY OTM calls day in day out if this gets a green light Overall my biggest geopol play in markets is still Iran for upcoming two/three years. I think high chance that we eventually see actions that lead to very high oil prices just matter of timing. And therefore huge play on #oil sector. Overall my biggest geopol play in markets is still Iran for upcoming two/three years. I think high chance that we eventually see actions that lead to very high oil prices just matter of timing. And therefore huge play on #oil sector"  
[X Link](https://x.com/TradetheMatrix1/status/2018954062881034371)  2026-02-04T07:45Z 30.3K followers, [----] engagements


"To which investors are you selling $SNDK up here in near parabolic move"  
[X Link](https://x.com/TradetheMatrix1/status/2018994498286821564)  2026-02-04T10:26Z 30.3K followers, [----] engagements


"Up over 10R on the $USDJPY and its not even Friday yet. Silver trade is done. Moving on. The big one now is dollar long. Expecting minimum 10R return of this one over this week. - $USDJPY long (target 157) - $EURUSD short (target 1.17) Fintwit is thinking "dollar is dead" so thats excellent for upside. https://t.co/SXHZ19cZit Silver trade is done. Moving on. The big one now is dollar long. Expecting minimum 10R return of this one over this week. - $USDJPY long (target 157) - $EURUSD short (target 1.17) Fintwit is thinking "dollar is dead" so thats excellent for upside. https://t.co/SXHZ19cZit"  
[X Link](https://x.com/TradetheMatrix1/status/2019010041911947622)  2026-02-04T11:28Z 30.3K followers, [----] engagements


"$SNDK rethinking this as maybe valid again. $MU went into bear rotation and SNDK with major fake breakout on hourly chart. Maybe a top Scrapping that. SNDK is not parabolic yet so will wait for it to complete before rushing with trade. Scrapping that. SNDK is not parabolic yet so will wait for it to complete before rushing with trade"  
[X Link](https://x.com/TradetheMatrix1/status/2019080059001405560)  2026-02-04T16:06Z 30.3K followers, [----] engagements


"$ZCMD potential for fbo and fade"  
[X Link](https://x.com/TradetheMatrix1/status/2019086937710383241)  2026-02-04T16:33Z 30.3K followers, [----] engagements


"$OXY [--] by Friday"  
[X Link](https://x.com/TradetheMatrix1/status/2019101828714230047)  2026-02-04T17:32Z 30.3K followers, [----] engagements


"US Iran talks canceled so thinking everything i said this week sees double. $USDJPY north $OXY north $SNDK south $SPY south"  
[X Link](https://x.com/TradetheMatrix1/status/2019102898899296384)  2026-02-04T17:36Z 30.3K followers, [----] engagements


"$XLE and we are ripping. Got longs on XOM and OXY. Looking this to be best performing year of energy stocks in all time history. $XLE multi-year consolidation for energy ETF that could go into breakout. But it only goes if there is Iran escalation. If so whats next is same rally leg as in 2021/22. https://t.co/4eaoSdfVlt $XLE multi-year consolidation for energy ETF that could go into breakout. But it only goes if there is Iran escalation. If so whats next is same rally leg as in 2021/22. https://t.co/4eaoSdfVlt"  
[X Link](https://x.com/TradetheMatrix1/status/2019336860619915620)  2026-02-05T09:06Z 30.3K followers, [----] engagements


"Got swing short $SNDK via $SNXX as of yday. Lets see. $SNDK rethinking this as maybe valid again. $MU went into bear rotation and SNDK with major fake breakout on hourly chart. Maybe a top $SNDK rethinking this as maybe valid again. $MU went into bear rotation and SNDK with major fake breakout on hourly chart. Maybe a top"  
[X Link](https://x.com/TradetheMatrix1/status/2019379538061586476)  2026-02-05T11:56Z 30.3K followers, [----] engagements


"$LIMN -Avoid shorting hot sectors -Avoid shorting multiday runners unless the ticker has made 1000% move -Avoid shorting rigged tickers into weakness because they like to spike them up -Avoid shorting tickers that constantly move from halt to halt Basics for shorting #smallcaps -Avoid shorting hot sectors -Avoid shorting multiday runners unless the ticker has made 1000% move -Avoid shorting rigged tickers into weakness because they like to spike them up -Avoid shorting tickers that constantly move from halt to halt Basics for shorting #smallcaps"  
[X Link](https://x.com/TradetheMatrix1/status/2019423304621474298)  2026-02-05T14:50Z 30.3K followers, [----] engagements


"Interestingly when market kicks risk-off the smallcap bears just hide and disappear. On days where you really need to be aggressive and size.gone"  
[X Link](https://x.com/TradetheMatrix1/status/2019469676514885939)  2026-02-05T17:54Z 30.3K followers, [----] engagements


"This is why i have written in prior risk profile articles that bonds are such an important market to watch because they forward signal for other markets. Japanese bonds moved first then gold/crypto/SPY followed. If there is one chart that tells you the progress of 4th turning cycle its Japanese 10y bonds. https://t.co/q7Jx6S1PF8 If there is one chart that tells you the progress of 4th turning cycle its Japanese 10y bonds. https://t.co/q7Jx6S1PF8"  
[X Link](https://x.com/TradetheMatrix1/status/2019675110823923918)  2026-02-06T07:30Z 30.3K followers, [----] engagements


"So basically US Treasury sec Bessent just openly admiting they weaponized dollar to cause harm on Iranians economy and drove the protesting. I miss the times when i had to operate with conspiracy theories about stuff like that. They just put it out on the open now"  
[X Link](https://x.com/TradetheMatrix1/status/2019697060916973634)  2026-02-06T08:57Z 30.3K followers, [----] engagements


"Another one that aged good $LIMN $LIMN $LIMN"  
[X Link](https://x.com/TradetheMatrix1/status/2019760971896770884)  2026-02-06T13:11Z 30.3K followers, [----] engagements


"Perma bulls are: +Overblowing quality of PRs frequently. +Overdoing bullish chart patterns with sloppy trendlines Perma bears are: +Ignorin meaningful PR (which comes rarely but when it does). +Ignoring hot market validations. Lessons from both camps. #trading #smallcaps"  
[X Link](https://x.com/TradetheMatrix1/status/2020174093262418255)  2026-02-07T16:33Z 30.3K followers, [----] engagements


"#Smallcaps stocks dont top out "into bagholder resistances" anymore. They poke a hole through each time before topping out. This is why adjusting shorting to clearout and not reject approach is key in modern SCs"  
[X Link](https://x.com/TradetheMatrix1/status/2021133282356662697)  2026-02-10T08:05Z 30.3K followers, [----] engagements


"Now expect waaaaay more rigging in LC equity space to follow. Exactly what happened when crypto futures got introduced years ago for BTC/ETH/LTC etc. The price action/trapping got whole lot more cunning. Access the leading U.S. stocks with the power of futures. Introducing Single Stock futures coming this summer. Find out more ➡ https://t.co/ggrNzY0oIJ https://t.co/LVFdJNcjyE Access the leading U.S. stocks with the power of futures. Introducing Single Stock futures coming this summer. Find out more ➡ https://t.co/ggrNzY0oIJ https://t.co/LVFdJNcjyE"  
[X Link](https://x.com/TradetheMatrix1/status/2021493339548418425)  2026-02-11T07:55Z 30.3K followers, [----] engagements


"$OXY breakout time oil already leading"  
[X Link](https://x.com/TradetheMatrix1/status/2021581901513773433)  2026-02-11T13:47Z 30.3K followers, [----] engagements


"With global risk profile switching into risk-off thinking this might be the time to short $SNDK. Grabbing some puts today. Not the best conviction on this however. $SNDK reached 1000% here from the base rally few months ago (40 to 400). Statistically meaningful into parabolic move. That said i aint touching shorts on semiconductor or memory or any other computer tech names for upcoming two months. Market is forward pricing shortages as $SNDK reached 1000% here from the base rally few months ago (40 to 400). Statistically meaningful into parabolic move. That said i aint touching shorts on"  
[X Link](https://x.com/TradetheMatrix1/status/2018262158153547992)  2026-02-02T09:56Z 30.3K followers, [----] engagements


"$BNAI short fake breakout $SNXX covers on SNDK swing short still very defensive on this one"  
[X Link](https://x.com/TradetheMatrix1/status/2019457132538552445)  2026-02-05T17:04Z 30.3K followers, [----] engagements


"Imagine not being long $XOM in portfolio over whats coming in next few years"  
[X Link](https://x.com/TradetheMatrix1/status/2020068423196442968)  2026-02-07T09:33Z 30.3K followers, [----] engagements


"Breakdown of latest #smallcaps cold cycle that came around end of January and why it was possible to call it ahead: Every time smallcaps cycles are triggered by hot sectors (hot flows) or lack of hot sectors (cold flows). When plenty of hot sectors are in play in large caps like we had at end of December (metals software etc.) the smallcaps catch up on the momentum and we get large % movers in smallcaps. Strong risk-ON global market does that. When hot sectors are pulled away and go into bear trends like we had at end of January (software semiconductors metals #silver $NFLX $ORCL $PLTR $MU.)"  
[X Link](https://x.com/TradetheMatrix1/status/2021222571971055817)  2026-02-10T13:59Z 30.3K followers, [----] engagements


"Someone out there didnt bother reading the news and shorted $QVCGP around 4"  
[X Link](https://x.com/TradetheMatrix1/status/2021607713830994364)  2026-02-11T15:30Z 30.3K followers, [----] engagements


"$QNCX demand cleared out in this flush and back to [---] now and HOD clearout"  
[X Link](https://x.com/TradetheMatrix1/status/2021660063992361124)  2026-02-11T18:58Z 30.3K followers, [----] engagements


"$WULF short for good fade via crypto weakness $SUNE short on microshelf $QVCGP longs on chapter [--] but ended about 1R red"  
[X Link](https://x.com/TradetheMatrix1/status/2021663211179929621)  2026-02-11T19:10Z 30.3K followers, [----] engagements


"Strong risk-off expansion in global risk profile here. Gonna get uglier. Bonds major upside move SPY and BTC tanking and dollar bid"  
[X Link](https://x.com/TradetheMatrix1/status/2022014509226090515)  2026-02-12T18:26Z 30.3K followers, [----] engagements


"$RIME not a bad trade considering how dry everything was. Longed that fbo reclaim usually when something runs in last hour of Friday it has strong close"  
[X Link](https://x.com/TradetheMatrix1/status/2022418043239043338)  2026-02-13T21:10Z 30.3K followers, [----] engagements


"@MK16184574 Yeh i did mention early on the day that flows had soft uptick actually. But most tickers that were moving were quite dry in average sense"  
[X Link](https://x.com/TradetheMatrix1/status/2022422456145973574)  2026-02-13T21:27Z 30.3K followers, [---] engagements


"Tell me everyone is long without telling me so via risk-ON/OFF"  
[X Link](https://x.com/TradetheMatrix1/status/2022722608610070688)  2026-02-14T17:20Z 30.3K followers, [----] engagements


"Avoid looking at price trough straight lines rather implement vision that looks trough eye of curves. Curves are much more common in markets than linear lines. Supply/demand roations usually happen under rounded rotation not straight breaks-troughs. #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1457066955878379532)  2021-11-06T19:26Z 30.3K followers, [---] engagements


"Get rid of indicators and train your eye from supply and demand perspective to increase your accuracy on detecting the rotations when supply takes control from demand or vice versa. Dow Jones T plus supply and demand concepts used along replicated behavior as a method. #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1461300016618913793)  2021-11-18T11:47Z 30.3K followers, [---] engagements


""Victory is reserved for those who are willing to pay its price." Sun Tzu The price you will pay to develop skills in this industry is high. At some point you have to realize it else the quitting is due to come. #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1464313272811855872)  2021-11-26T19:21Z 30.3K followers, [---] engagements


"Reacting to losses well is a skill (not being defensive or angry etc) you have to work on it so you don't suffer the consequences of overreacting. As gamer have seen tons of repetitions where player can't handle loss well and sours his performance even more. #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1469763491183706127)  2021-12-11T20:18Z 30.3K followers, [---] engagements


"Respect the market. Know what you dont know and where your current limits are. Eat every loss as your own and noone elses. Never spend time making fun of less experienced and their mistakes. Find those that know more all the time to humble you frequently. Repeat. #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1482423166668521473)  2022-01-15T18:43Z 30.3K followers, [---] engagements


"Replication of last theme #Type1 w HH LL rotation and demand breach. Adding to short into demand weakness anticipating breachafter $BTCS confirmed likely theme in progress for $DATS/ $EVTL Theme is the ultimate guide for asset behavior but not many assets will follow theme"  
[X Link](https://x.com/anyuser/status/1484953683217498119)  2022-01-22T18:18Z 30.3K followers, [---] engagements


"Multiday runners blog article. Outlined different patterns and key behavioral variables to pay attention to for better positioning both long and short on those setups. #SmallCaps #trading https://www.tradethematrix.net/post/small-cap-stocks-multi-day-runners https://www.tradethematrix.net/post/small-cap-stocks-multi-day-runners"  
[X Link](https://x.com/TradetheMatrix1/status/1504200426538901514)  2022-03-16T20:58Z 30.3K followers, [---] engagements


"$NSRN / $LLL replication of parabolic with #type1 into HOD clearout"  
[X Link](https://x.com/TradetheMatrix1/status/1507078730379890691)  2022-03-24T19:35Z 30.3K followers, [---] engagements


"$REV clean reads got very sweaty in first hour due to all the type4 action but thats good sign typically. Ping ponged some good longs and some shorts too. Good trap deployment from MMs and use of playbook on this one"  
[X Link](https://x.com/TradetheMatrix1/status/1539700766834925573)  2022-06-22T20:04Z 30.3K followers, [---] engagements


"Emotional spiral-coaster let's address some of core functions that impact and create higher chance of being influenced or triggered by emotional spiral in #trading. Using tons of my own past situations and other fellas as observation material over past years"  
[X Link](https://x.com/TradetheMatrix1/status/1577959300001038338)  2022-10-06T09:49Z 30.3K followers, [---] engagements


"Year and half later WSB "pumping" is nearly forgotten. Their superpower gone why Because there was none to begin with. Lush liquidity cycle combined with strong market makers is what created the movements in first place. I tried to explain it in 20/21 but most did not listen"  
[X Link](https://x.com/TradetheMatrix1/status/1586657693988790272)  2022-10-30T09:54Z 30.3K followers, [---] engagements


"I'll repeat message (2022-24): -liquidity and ranges will shrink in #smallcaps -it will become more important to have good reads on tickers -many traders will give up due to difficulty increase Posted blog on that. [--]. Diversify [--]. Improve read skills (cycles MMs) [--]. Research"  
[X Link](https://x.com/TradetheMatrix1/status/1588112845903904768)  2022-11-03T10:16Z 30.3K followers, [---] engagements


"Let me give you outline why I trade fulltime daily #smallcaps and why "training" aspect is huge component. Why dedicating 5h or more and obsessively trying to be close to market changes on daily basis. 1"  
[X Link](https://x.com/TradetheMatrix1/status/1593924319398490114)  2022-11-19T11:09Z 30.3K followers, [---] engagements


"If you are short every single day every ticker and sized you will need to develop good read on cycle flows to avoid heavy losses when strong cycle swipes in. Watching many traders over years this is pattern that happens due to over-exposure: #smallcaps #trading Thread: 1"  
[X Link](https://x.com/TradetheMatrix1/status/1602082791759532033)  2022-12-11T23:27Z 30.3K followers, [---] engagements


"$MLGO high conviction play with theme guide using BIAF and SNOA as theme reference on both longs and shorts"  
[X Link](https://x.com/TradetheMatrix1/status/1618702810618662913)  2023-01-26T20:09Z 30.3K followers, [----] engagements


"If you know whats going on behind rigged behaviors and building of the inventory they repeated same type4 trick [--] times yday. Played it on long side in all [--] samples because of it $MLGO #smallcaps. Spotting early clue is always the most important to define "ticker is rigged""  
[X Link](https://x.com/TradetheMatrix1/status/1798358675121451374)  2024-06-05T14:18Z 30.3K followers, [----] engagements


"My go to dynamic strat I have been using for years in #trading #smallcaps: In strong market deploy strat for longing smallcaps. In weak market deploy strat for shorting. Strong/weak defined by recent performances of tickers. By seeking for longs mostly (little to no shorts) in strong markets you decrease chances of getting caught in black swan significantly. Yes you do also pass on some good faders as collateral damage but survival is more important over long run. "Why are you so long biased in strong cycles of SCs" That's one of reasons. It's preventive measure plus longing in strong cycles"  
[X Link](https://x.com/anyuser/status/1804291667333124446)  2024-06-21T23:13Z 30.3K followers, [----] engagements


"Type4 pattern dynamics- thread: Structure of type4 pattern is as outlined on image. The key to trading this pattern is recognizing that pattern is developing before it actually completes. By the point [--] or [--] trader should have idea what might be happening there. #smallcaps"  
[X Link](https://x.com/TradetheMatrix1/status/1814719292438409625)  2024-07-20T17:49Z 30.3K followers, 12.3K engagements


"One of the major reasons why I don't use Bookmap or some other level [--] tools is because the whole idea of looking at large offers or bids from and black-and-white perspective of resistance/support is completely misleading when component of "magnet" is dismissed. Beginners in #trading education are taught: If you see a large offer think of resistance. If you see large bid think of support. Thats oversimplification due to magnet effect not being accounted for. And that resistance/support in itself is one of the main selling points of many fancy order flow tools like Bookmap footprints deltas"  
[X Link](https://x.com/anyuser/status/1837861167290630232)  2024-09-22T14:27Z 30.3K followers, 10K engagements


"Shorting HOD clearouts above pre market highs has been my go-to strat for #trading #smallcaps over years. I dont short under highs almost ever always above where most other shorts would be stopping out due to nature of how MMs trap those tickers. But with that said the strat has its major downside that it needs great read on "market flows" aka adjust on daily basis. For example there is a week or two when this pattern will perform great. And then there are two weeks after that where it wont. Where many tickers: A: Dont push to swipe HOD at all so you get left out of entry B: They swipe way"  
[X Link](https://x.com/TradetheMatrix1/status/1870863669254381665)  2024-12-22T16:07Z 30.3K followers, 14.7K engagements


"#smallcaps market makers use one particular trick on high frequency: Display price action to be most aggressive around key HOD or LOD level. -Biggest squeeze candle into HOD clearout. -Biggest flush candle into LOD clearout. Especially if structure is consolidated for an hour or more when enough of retail liquidity came in after a while they will often run this trick. Flush aggressive into LOD so they shake out competitive demand. Squeeze aggressive into HOD so they shake out competitive shorts (if they want to dump the ticker). This trick is effective against traders who are OTM (red) on"  
[X Link](https://x.com/anyuser/status/1936468622375100852)  2025-06-21T16:57Z 30.3K followers, 13.9K engagements


"$ZECUSD still holding up decently while the rest of crypto market in turmoil. But probably good idea to fade this rally once there is a breakout - expecting fake breakout"  
[X Link](https://x.com/TradetheMatrix1/status/1992683769510478307)  2025-11-23T19:56Z 30.3K followers, [----] engagements


"$EDHL = $CDTG from yday replication potential"  
[X Link](https://x.com/TradetheMatrix1/status/1965831734064459968)  2025-09-10T17:36Z 30.3K followers, [----] engagements


"Blog up still needs editing though. Traps position sizing tradewar stocks crypto FX futures covered with some examples. The rest half will put it up in next [--] days. #trading #smallcaps #forex #stocks http://www.tradethematrix.net http://www.tradethematrix.net"  
[X Link](https://x.com/TradetheMatrix1/status/1178737158959579137)  2019-09-30T18:23Z 30.3K followers, [---] engagements


"2019 data count for #smallcaps #stocks first day gappers mostly biotechs (all plays from past year) . Variables/patterns: -dry liquidity pattern by [--] AM -strong liquidity pattern by [--] AM -backside recycling -early topping in [--] minutes -ADF (all day fade) -HOD reclaim"  
[X Link](https://x.com/TradetheMatrix1/status/1221417364262178817)  2020-01-26T12:59Z 30.3K followers, [---] engagements


"Some basic concepts on how to use time and structures in #stocks to determine short squeezes and potential dumps after them. Time is one of the most under-rated components when it comes to trading of #Smallcaps it plays major role on behavior additional to liquidity. $GENE trap"  
[X Link](https://x.com/TradetheMatrix1/status/1251449983519334400)  2020-04-18T09:58Z 30.3K followers, [---] engagements


"Overhead supply often misunderstood concept in #smallcaps. High volume "resistance" is not obstacle to price if the float is small and ticker has float rotated at lower prices already no matter how much volume it traded above at resistance. Float-volume relationship. #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1325068819065425920)  2020-11-07T13:33Z 30.3K followers, [---] engagements


"Personal flagship play in the playbook distribution especially on nano float tickers (5+R play on average). Shorting the weakness just before the floor gives up. #smallcaps"  
[X Link](https://x.com/TradetheMatrix1/status/1337820761038483458)  2020-12-12T18:04Z 30.3K followers, [---] engagements


"Room to expand Matrix trading group with [--] additional fellow traders in early [----] (small caps / large caps / crypto). DM if interested. -1+ year of trading experience preferred -interest in playbook outlined on blog -kindness and curiosity required Red pills are limited"  
[X Link](https://x.com/TradetheMatrix1/status/1342553916890865669)  2020-12-25T19:32Z 30.3K followers, [---] engagements


"Be relentless in learning and experimenting every day no exceptions. The compounding effect of knowledge expansion and playbook expansion takes time to show the results but once it does youll know the value. Keep stretching that finish line. #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1347509638942642181)  2021-01-08T11:45Z 30.3K followers, [---] engagements


"Behavior change should be the way on interpreting the supply and demand shifts in the market. Too many focus on drawing lines forcing the symmetry on market where there is no mathematical symmetry on price but there is a behavioral symmetry to it. Re-train your eye. #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1351837102439354368)  2021-01-20T10:20Z 30.3K followers, [---] engagements


"Follow the theme. Once same behavior starts to occur on #smallcaps tickers back to back in span of two weeks chances are market is shifting (especially if there was counter peak behavior present before).Adapting to new theme asap instead of forcing it cuts some losses. #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1363183040537722881)  2021-02-20T17:45Z 30.3K followers, [---] engagements


""A river cuts through rock not because of its power but because of its persistence." The longer you persist the more you will nibble trough the rock behind which the edge might be at your reach. Its about breaking down the unknown into known. #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1368631188102000646)  2021-03-07T18:34Z 30.3K followers, [---] engagements


"Being too setup oriented will make you miss large meat on the bone if only taking single in/out entry and exit on ticker. Being too ticker/bias oriented with no setup can get you over-exposed to errors and sailing blind. Use hybrid approach and strike the balance. #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1379387831513145346)  2021-04-06T10:57Z 30.3K followers, [---] engagements


"Fastest growing #traders : -ask questions all the time -question their own performance first before they judge the markets behavior -humble (downplay winners) -multiple sources of learning material not just one -non judgmental -seek improvements daily -honest about their losses"  
[X Link](https://x.com/TradetheMatrix1/status/1379703700848054275)  2021-04-07T07:52Z 30.3K followers, [---] engagements


"Market is slow is just an easy way out excuse. [--] plays today all cumulative at 20R delivery if executed well. If one is unable to execute in slow market it means your playbook needs a work and expansion. Make sure to know that straight away to start fixing it. #smallcap #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1384528168669913091)  2021-04-20T15:23Z 30.3K followers, [---] engagements


"Very frequent question: What data i should track for #smallcap Writing long article on the topic. Highly confusing for many since they get non-conclusive results (mixed) across large sample of tickers and its no wonder why since they get mislead by too generalized examples"  
[X Link](https://x.com/TradetheMatrix1/status/1386016360069750787)  2021-04-24T17:57Z 30.3K followers, [---] engagements


"Staying glued to ticker when in active position minute to minute without good use of attention distribution is costing you large amounts of resource burn (mental capital) without you even knowing. Optimize your routine else your game performance drops on low battery. #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1387120928031756291)  2021-04-27T19:06Z 30.3K followers, [---] engagements


"Instead of P/L goals make it your goal to have a play/trade on each #smallcap ticker every day. If you achieve that in few years you have mastered the game making it very smooth and consistent regardless of cycles"  
[X Link](https://x.com/TradetheMatrix1/status/1408878590654091264)  2021-06-26T20:03Z 30.3K followers, [--] engagements


"Many mistakes just can't be effectively passed as lessons to others because that other person has to walk certain path before the lesson can even be absorbed and taken at it's significance. If that wasn't true society would have been massively efficient by now. #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1426835260805980163)  2021-08-15T09:16Z 30.3K followers, [---] engagements


"Technical analysis books in theory versus on-the-ground reality of riggers working against the common knowledge to trap the #traders. Not always the case obviously but frequently enough to make difference without the doubt. #trading #smallcaps"  
[X Link](https://x.com/TradetheMatrix1/status/1428019826015055873)  2021-08-18T15:43Z 30.3K followers, [---] engagements


"If each time in your #trading journey you look [--] or [--] years back and can't believe what a naive or subpar individual you were then you are doing something right. It means you are growing. The issue only begins when you think you have hit the holy grail already and know it all"  
[X Link](https://x.com/TradetheMatrix1/status/1428649116804993024)  2021-08-20T09:24Z 30.3K followers, [---] engagements


"Pick a game you wish to excell at and stick to it for [--] years. Be curious. Someone always knows something you dont yet so dont downtalk anyone. Most ideas have good starting points but to mold them into useable case you need to dig deeper than most do. #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1453669338788007941)  2021-10-28T10:25Z 30.3K followers, [---] engagements


"Last expanding of the Matrix trading group by 10-15 fellow traders if interested send DM. -reader of blog material [---] plus year trading exp -still a soft metal ready to be molten (willing to adjust to new playbook and contribute actively) -small/large cap/macro curiosity"  
[X Link](https://x.com/TradetheMatrix1/status/1456709434122641408)  2021-11-05T19:46Z 30.3K followers, [---] engagements


"When your opponent is hurrying recklessly you must act contrarily and keep calm. You must not be influenced by the opponent. Miyamoto Musashi. Rigged tickers should always be traded calm and collected annoyance and high pulse will get you taken by initiators lead"  
[X Link](https://x.com/TradetheMatrix1/status/1461991151150510082)  2021-11-20T09:33Z 30.3K followers, [---] engagements


"When market is slow they complain there is nothing to trade. When it's hot they complain how manipulated it is. Most of it comes from unwillingness to figure how to adapt well to both stages and not forcing same approach or expectation for both at once. #trading #smallcaps"  
[X Link](https://x.com/TradetheMatrix1/status/1463442726805032960)  2021-11-24T09:41Z 30.3K followers, [---] engagements


""A thousand days of training to develop ten thousand days of training to polish. You must examine all this well." Miyamoto Musashi Searching for edge 1-3 years on top of that you gotta practice each play [--] plus years before it becomes smooth. #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1463964911994871811)  2021-11-25T20:16Z 30.3K followers, [---] engagements


"The longer you keep coming at it the more chance you have to figure it out as long as you listen to mistakes made. Which is why high tolerance for failure is massive advantage for #entrepreneurs along with no ego to seeks outside answers for right adjustment. #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1463969206865698817)  2021-11-25T20:33Z 30.3K followers, [---] engagements


"Less is more but you need more first before less gets properly applied. Which is why exploration and lots of learning/experimenting should be done early even if experienced fella tells you to cut on the amount of info or strategies you are using. #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1468916614712246276)  2021-12-09T12:13Z 30.3K followers, [---] engagements


"Happy new bagholding year everyone. May you get bailed out of all your longs next year 🍺🍾"  
[X Link](https://x.com/TradetheMatrix1/status/1477029940549898241)  2021-12-31T21:32Z 30.3K followers, [---] engagements


"If trader (short seller) is complaining that there is nothing to trade in past few days of weaker market it means his/her trading approach is not calibrated for such cycle correctly. In weak cycle you gotta attack earlier and lower expectations on how big pop you need. #smallcaps"  
[X Link](https://x.com/TradetheMatrix1/status/1480963544657113089)  2022-01-11T18:03Z 30.3K followers, [---] engagements


"Elliott wave and Fibonacci extension accuracy level per [---] samples: #trading"  
[X Link](https://x.com/TradetheMatrix1/status/1518176369984868353)  2022-04-24T10:33Z 30.3K followers, [---] engagements


"#Trading and self-worth on a red day blog article. The struggle of deprived self-value which often comes when facing challenging performance or difficult market especially for beginners outlined on article. #smallcaps #forex #stocks https://www.tradethematrix.net/post/trading-and-self-worth-on-a-red-day https://www.tradethematrix.net/post/trading-and-self-worth-on-a-red-day"  
[X Link](https://x.com/TradetheMatrix1/status/1518337484928831489)  2022-04-24T21:14Z 30.3K followers, [---] engagements


"Goal 1: Learn which tickers are likely to give clearout setups to spot ahead setup. Goal 2: learn how to long them. Goal 3: figure out how to short the play. Goal 4: figure out both ways to ping pong them. #smallcaps"  
[X Link](https://x.com/TradetheMatrix1/status/1557043562092662784)  2022-08-09T16:38Z 30.3K followers, [---] engagements


"$BBBY A grade play of the month but two execution mistakes really shrunk the total gain on it. The read was on point however anticipated paraboler ahead got some on long and top was highly likely to come but didnt position for swing on it (only some options)"  
[X Link](https://x.com/TradetheMatrix1/status/1559625496228413440)  2022-08-16T19:37Z 30.3K followers, [---] engagements


"$AMZN earnings play"  
[X Link](https://x.com/TradetheMatrix1/status/1585735839665250304)  2022-10-27T20:51Z 30.3K followers, [---] engagements


"If you are beginner in #smallcaps first thing you should do is remove news from any trade idea formation. In fact reduce time you spend reading smallcap news by half+ and spend that time elsewhere. Besides a lot of things move on no PR at all. Prioritize well"  
[X Link](https://x.com/TradetheMatrix1/status/1586499908592336897)  2022-10-29T23:27Z 30.3K followers, [---] engagements


"$AMAM was early avoidable short but very impractical to know it ahead unless you have seen many strong cycles in small caps (4 years plus) because of key aspect: This pattern is rare. thread: 1"  
[X Link](https://x.com/TradetheMatrix1/status/1601278208913346562)  2022-12-09T18:10Z 30.3K followers, [---] engagements


"Tracking cycles is the most helpful method in any market including #smallcaps. No indicator or single point reason will ever provide as much clues as cycles recognition can. Here are some tips on daily routines for tracking: #trading 1"  
[X Link](https://x.com/TradetheMatrix1/status/1650174717439909888)  2023-04-23T16:28Z 30.3K followers, 39.9K engagements


"Often the question is asked: "What should I do to fix particular #trading error in #smallcaps". The question is typically framed from perspective of expecting static solution that is applied on daily basis to change strategy so that it works then over long run. It's wrong way to go about it because behaviors due to cycle changes change a lot in smallcaps on weekly basis. Ranges behavioral traps fade chances all those subsets of behavior go through theme changes constantly. This is why traders who try to implement static solution that is suppose to work every day the same always keep returning"  
[X Link](https://x.com/anyuser/status/1718601804605178207)  2023-10-29T12:12Z 30.3K followers, 29.6K engagements


"Wishing all poor souls who read walls of text from this acc frequently a happy new year and all the best for [----] 🥳"  
[X Link](https://x.com/anyuser/status/1741528247282663781)  2023-12-31T18:34Z 30.3K followers, [----] engagements


"Have this routine set for several years every day the same. Saving each day: -naked charts -market cycle conditions -execution charts -key global news on the day .so that end of the month or end of the year things can be reviewed for patterns exploration vs specific market conditions. To put it this way: Saving market behaviors is far more important than your own performance notes or execution charts. So many traders are obsesed about "them". Its the market you have to pay dues to as priority focus before "you" comes into picture. Also if you are only saving charts of tickers but not"  
[X Link](https://x.com/anyuser/status/1903521050887102914)  2025-03-22T18:55Z 30.3K followers, [----] engagements


"One of my earlier research topics in #trading #smallcaps was to gather tons of consolidated structures and then isolate only squeezing versions and find out in how many (A) support is shaken out first before the squeeze happens and in how many cases there is (B) clean squeeze with support staying untouched. The results in hot market were very elevated to the clearout+reclaim version. It totally makes sense. In hot market the rigger will have more demand competition. So they shake out everyone from the train before squeezing to intended price. Why was this research critical for my view of"  
[X Link](https://x.com/TradetheMatrix1/status/1921540640363462691)  2025-05-11T12:19Z 30.3K followers, [----] engagements

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