#  @TradetheMatrix1 Trade_the_Matrix Trade_the_Matrix posts on X about play, stocks, trade, cycle the most. They currently have [------] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours. ### Engagements: [-----] [#](/creator/twitter::1149746231536693248/interactions)  - [--] Week [------] -48% - [--] Month [-------] +109% - [--] Months [---------] +98% - [--] Year [---------] -15% ### Mentions: [--] [#](/creator/twitter::1149746231536693248/posts_active)  - [--] Month [--] +1.10% - [--] Months [---] +66% - [--] Year [---] -12% ### Followers: [------] [#](/creator/twitter::1149746231536693248/followers)  - [--] Week [------] +0.10% - [--] Month [------] +0.98% - [--] Months [------] +6.30% - [--] Year [------] +16% ### CreatorRank: [-------] [#](/creator/twitter::1149746231536693248/influencer_rank)  ### Social Influence **Social category influence** [finance](/list/finance) 26.47% [stocks](/list/stocks) 16.18% [cryptocurrencies](/list/cryptocurrencies) 5.88% [countries](/list/countries) 3.68% [technology brands](/list/technology-brands) 2.21% [automotive brands](/list/automotive-brands) 1.47% [social networks](/list/social-networks) 0.74% **Social topic influence** [play](/topic/play) 8.09%, [stocks](/topic/stocks) 8.09%, [trade](/topic/trade) 8.09%, [cycle](/topic/cycle) 6.62%, [liquidity](/topic/liquidity) 5.88%, [if you](/topic/if-you) 5.88%, [mms](/topic/mms) 5.15%, [daily](/topic/daily) 5.15%, [trader](/topic/trader) 5.15%, [$sndk](/topic/$sndk) #82 **Top accounts mentioned or mentioned by** [@mk16184574](/creator/undefined) [@william_r2rclub](/creator/undefined) [@criticaltrading](/creator/undefined) [@jd_tradez](/creator/undefined) [@angrykoreaman](/creator/undefined) [@talantfund](/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) [ON Semiconductor, Corp. (ON)](/topic/on-semiconductor) [Fuse (FUSE)](/topic/$fuse) [Micron Technology, Inc. (MU)](/topic/$mu) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [TeraWulf Inc. (WULF)](/topic/$wulf) [Everbright Digital Holding Ltd. (EDHL)](/topic/$edhl) [CDT Environmental Technology Investment Holdings Limited (CDTG)](/topic/$cdtg) [Bitcoin (BTC)](/topic/bitcoin) [JBDI Holdings Limited (JBDI)](/topic/$jbdi) [Zhongchao Inc (ZCMD)](/topic/$zcmd) ### Top Social Posts Top posts by engagements in the last [--] hours "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 "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 $XOM A grade long side opps here over next two weeks on US-Venezuela news. Two major companies that will get priority contracts in Venezuela now that government" [X Link](https://x.com/TradetheMatrix1/status/2021585743420838393) 2026-02-11T14:02Z 30.3K followers, [----] engagements "$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 "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 "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 "Recycling $OXY OTM calls day in day out if this gets a green light Overall my biggest geopol play in markets is still Iran for upcoming two/three years. I think high chance that we eventually see actions that lead to very high oil prices just matter of timing. And therefore huge play on #oil sector. Overall my biggest geopol play in markets is still Iran for upcoming two/three years. I think high chance that we eventually see actions that lead to very high oil prices just matter of timing. And therefore huge play on #oil sector" [X Link](https://x.com/TradetheMatrix1/status/2018954062881034371) 2026-02-04T07:45Z 30.3K followers, [----] engagements "$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 "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 "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 "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 "Someone out there didnt bother reading the news and shorted $QVCGP around 4" [X Link](https://x.com/TradetheMatrix1/status/2021607713830994364) 2026-02-11T15:30Z 30.3K followers, [----] engagements "Strong risk-off expansion in global risk profile here. Gonna get uglier. Bonds major upside move SPY and BTC tanking and dollar bid" [X Link](https://x.com/TradetheMatrix1/status/2022014509226090515) 2026-02-12T18:26Z 30.3K followers, [----] engagements "$BNAI short fake breakout $SNXX covers on SNDK swing short still very defensive on this one" [X Link](https://x.com/TradetheMatrix1/status/2019457132538552445) 2026-02-05T17:04Z 30.3K followers, [----] engagements "$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 "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 "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 "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 "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 "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 "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 "$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 "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 "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. $GENE trap" [X Link](https://x.com/TradetheMatrix1/status/1251449983519334400) 2020-04-18T09:58Z 30.3K followers, [---] engagements "$NIO best intraday play in equities over past few months +52R. High conviction play as the minutes passed the conviction kept increasing. Was patient on covers pressed into floor too. Added quick explanation from discussion why today might have been the day to hit the NIO" [X Link](https://x.com/anyuser/status/1327353439152640002) 2020-11-13T20:51Z 30.3K followers, [---] engagements "Traps on manipulated #SmallCaps blog article part three. Some of the tricks that riggers use on daily basis outlined in the article. https://www.tradethematrix.net/post/traps-on-rigged-small-cap-stocks-part-three https://www.tradethematrix.net/post/traps-on-rigged-small-cap-stocks-part-three" [X Link](https://x.com/TradetheMatrix1/status/1332684709512568833) 2020-11-28T13:56Z 30.3K followers, [---] engagements "$PPSI H.C.W vulture riggers pulled the same replay of OPGN from [----] that one still in my memory helped to navigate most of the entries on PPSI. Hence why pointed out both of those in last [--] hours to expect the same. Eye to eye rigs beauty same liquidity Type [--] etc. +20R" [X Link](https://x.com/TradetheMatrix1/status/1334972765254901760) 2020-12-04T21:28Z 30.3K followers, [---] engagements "Be relentless in learning and experimenting every day no exceptions. The compounding effect of knowledge expansion and playbook expansion takes time to show the results but once it does youll know the value. Keep stretching that finish line. #trading" [X Link](https://x.com/TradetheMatrix1/status/1347509638942642181) 2021-01-08T11:45Z 30.3K followers, [---] engagements "The wider your playbook is and the more you seek to expand your trading approaches the less you will even notice the changes in the market over time or find excuse to complain about it. Diversification is great to increase adaptivity. There is always a way out there. #trading" [X Link](https://x.com/anyuser/status/1348937768429346824) 2021-01-12T10:20Z 30.3K followers, [---] engagements "$EYES Black swan play. Enjoyable and challenging at same time. Kept losses very tight and went for deep fades once A grade paraboler was in and recycling backside. Key was to watch for rotations as those indicated where the squeeze was likely to start each time. 25R" [X Link](https://x.com/TradetheMatrix1/status/1367944447368065029) 2021-03-05T21:05Z 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 "Suffering sacrifice shame doubt worrying questioning your ability bad mood swings. What you sign up for as beginner #trader without signing any such document disclosed in small print" [X Link](https://x.com/TradetheMatrix1/status/1368874273490763777) 2021-03-08T10:40Z 30.3K followers, [---] engagements "Going trough plenty of struggle before you actually see the light at the other side of tunnel will give you a lot more appreciation long term as you develop respect for the game and your own development. Overnight success is overpriced as you miss on both of those. #trading" [X Link](https://x.com/TradetheMatrix1/status/1375781919233863684) 2021-03-27T12:09Z 30.3K followers, [---] engagements "All-day-faders have specific behavior present in first [--] minutes of market open on average. Study that time window and what you need to look for to spot them better live next time. Volume PA structure level failure PM gap fade stuffed move etc. Be detailed. #smallcaps" [X Link](https://x.com/TradetheMatrix1/status/1376126212293197824) 2021-03-28T10:57Z 30.3K followers, [---] engagements "Rigged #smallcap #stocks part four - blog article. The mechanics of behavior used to produce short squeezes fake breakouts and deep fades after the initiator is done. https://www.tradethematrix.net/post/rigged-small-cap-stocks-part-four https://www.tradethematrix.net/post/rigged-small-cap-stocks-part-four" [X Link](https://x.com/TradetheMatrix1/status/1378081513632321541) 2021-04-02T20:26Z 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 "Every #trader should have [--] approach for cold (last [--] days) and [--] for hot (January) #smallcap market. Identifying the cycle shift is required to know when to flip the method just as much as it is to develop such [--] approaches. Else idle time with complaining is guaranteed" [X Link](https://x.com/TradetheMatrix1/status/1381707577638141952) 2021-04-12T20:35Z 30.3K followers, [---] engagements "Nothing in #trading is static. Example of basic approach to shorting backside squeezes and how often what should happen does not (and the opposite follows). Nothing is set in stone and trickiest part can be adapting to behavior that makes no sense in context of pattern" [X Link](https://x.com/TradetheMatrix1/status/1383505494350843906) 2021-04-17T19:39Z 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 "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 "Biggest risk to smallcap #trader on rigged tickers: -boredom -weak state of mind Riggers are there to pray upon shaking the weak mindset at whipsaws and boredom drives over-action by self-destructive behavior. Sharpness and playbook depth as priority else the trap deepens" [X Link](https://x.com/TradetheMatrix1/status/1408164525149413385) 2021-06-24T20:45Z 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 "#smallcap stocks market cycles- blog article. https://www.tradethematrix.net/post/small-cap-stocks-market-cycles https://www.tradethematrix.net/post/small-cap-stocks-market-cycles" [X Link](https://x.com/TradetheMatrix1/status/1413590230536384514) 2021-07-09T20:05Z 30.3K followers, [---] engagements "Riggers do not replicate exactly same behavior back to back even on the same ticker Think again. Example of $SGOC Friday and today. Which is why following the theme is valuable as it can ready you for potential likely scenarios ahead" [X Link](https://x.com/TradetheMatrix1/status/1414637839862702091) 2021-07-12T17:28Z 30.3K followers, [---] engagements ""The markets are made for large players to screw over retail traders". Not true the retail trader screws him/herself up by underestimating the difficulty of game in first place (lack of research experience etc). The rest is just reactionary consequence. #trading" [X Link](https://x.com/TradetheMatrix1/status/1423596197005119491) 2021-08-06T10:45Z 30.3K followers, [---] engagements "Slow market is good time to expand your side projects and work on historical research. When market takes control away from you take it back by controlling what you can. It strengthens your patience and makes you less proned to complaints (freq issue). #smallcaps #trading" [X Link](https://x.com/TradetheMatrix1/status/1427541223640870941) 2021-08-17T08:02Z 30.3K followers, [--] engagements "Spotting rigged behavior as early as possible is key to adjust your trading approach on that ticker early before major losses set in. Practicing on spotting that first clue should be the way to develop read on that using the right patterns (some outlined in blog). $CRVS etc" [X Link](https://x.com/TradetheMatrix1/status/1439249397150273536) 2021-09-18T15:26Z 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 "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 "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 ""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 "What is patience "The ability to wait for a long time without becoming annoyed or upset." "The ability to give attention to something for a long time without becoming bored or losing interest." Both of those versions are needed to get to the other side (3 plus years) #trading" [X Link](https://x.com/TradetheMatrix1/status/1466342548566380547) 2021-12-02T09:44Z 30.3K followers, [---] engagements "Type [--] one of the key patterns to learn for #smallcaps game. To time the short well you gotta pay attention to liquidity of asset the cycle it is in and especially using recent Type 1s on other tickers as guide on when the asset might top out (outlined on blog)" [X Link](https://x.com/TradetheMatrix1/status/1466352933889626112) 2021-12-02T10:25Z 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 "Some rough guide on how target estimations on fades are done if ticker is potential replication for higher conviction guide. $SNAX (375) / $NXTD -cycle flows -pattern replication -structural fade target (statistics) -external vars The rest will be explained on blog article" [X Link](https://x.com/TradetheMatrix1/status/1471542113187864590) 2021-12-16T18:05Z 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 "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/ $EVTL Theme is the ultimate guide for asset behavior but not many assets will follow theme" [X Link](https://x.com/anyuser/status/1484953683217498119) 2022-01-22T18:18Z 30.3K followers, [---] engagements "11 years ago researching heavily into 9/11 got me started with all things rigged entering the rabbit hole. Once you see it you cannot unsee it. The lesson you get: most things rigged are unseen for many because they take a lot of effort to connect the dots at expense of time" [X Link](https://x.com/TradetheMatrix1/status/1487862069588381698) 2022-01-30T18:55Z 30.3K followers, [---] engagements "Multiday runners blog article. Outlined different patterns and key behavioral variables to pay attention to for better positioning both long and short on those setups. #SmallCaps #trading https://www.tradethematrix.net/post/small-cap-stocks-multi-day-runners https://www.tradethematrix.net/post/small-cap-stocks-multi-day-runners" [X Link](https://x.com/TradetheMatrix1/status/1504200426538901514) 2022-03-16T20:58Z 30.3K followers, [---] engagements "$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 "Using ONLY volume is very poor and noisy defining factor for potential on sustained squeeze in #smallcaps. Many tickers will trade high volumes like $MITQ but still completely flop soon after that. To define chances better one needs external additional conditions. Context is👑" [X Link](https://x.com/TradetheMatrix1/status/1517944375975854083) 2022-04-23T19:11Z 30.3K followers, [---] engagements "Elliott wave and Fibonacci extension accuracy level per [---] samples: #trading" [X Link](https://x.com/TradetheMatrix1/status/1518176369984868353) 2022-04-24T10:33Z 30.3K followers, [---] engagements "#Trading and self-worth on a red day blog article. The struggle of deprived self-value which often comes when facing challenging performance or difficult market especially for beginners outlined on article. #smallcaps #forex #stocks https://www.tradethematrix.net/post/trading-and-self-worth-on-a-red-day https://www.tradethematrix.net/post/trading-and-self-worth-on-a-red-day" [X Link](https://x.com/TradetheMatrix1/status/1518337484928831489) 2022-04-24T21:14Z 30.3K followers, [---] engagements "$BWV this will be the key scenario to play along longing early. Not using wide stop on long has to work relatively fast. Then short play with potential swing. A grade play potential. No suggestions just personal view based on themes behavior. [---] is still Dollar-Billed" [X Link](https://x.com/TradetheMatrix1/status/1525101833819246592) 2022-05-13T13:13Z 30.3K followers, [--] engagements "$BWV done and done. Sold long into clearout shorted and going for deep fade-swing now. Perhaps the strangest comments on this ticker are some calling it "crazy" or "weird"moves. There was no other ticker that signaled moves more cleanly than this one. The most opposite of crazy. $BWV this will be the key scenario to play along longing early. Not using wide stop on long has to work relatively fast. Then short play with potential swing. A grade play potential. No suggestions just personal view based on themes behavior. [---] is still Dollar-Billed. https://t.co/9gpN6YZjK6 $BWV this will be the" [X Link](https://x.com/TradetheMatrix1/status/1525172886381764608) 2022-05-13T17:55Z 30.3K followers, [---] engagements "$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 "Example of when many years of macro research and experience all come together to set the right expectation and nail it both directions with solid accuracy. Many things have to click just the right way. $SPY #FOMC ping pong long then short" [X Link](https://x.com/TradetheMatrix1/status/1572682514652884993) 2022-09-21T20:21Z 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 "Goal 1: find pattern. Goal 2: find when not to trade it. Large chunk of #traders doesn't define [--] hence noisy and disappointing performance later. Selectivity is defined through "do-not" section of edge. Most patterns are highly cyclical (work well only in X market condotions)" [X Link](https://x.com/TradetheMatrix1/status/1583385267863375872) 2022-10-21T09:10Z 30.3K followers, [---] engagements "Edge can be summarized with: If I do this over [---] samples do I get away with it Yes-edge No-no edge. Regardless whether it's statistical psychological price or any other behavior the question framed is the same. #trading" [X Link](https://x.com/TradetheMatrix1/status/1586291514736398337) 2022-10-29T09:39Z 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 "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 "Most #smallcaps do not reverse split after being recent multiday runners. Typical R/S goes like BIMI nothing going on month prior to the split. $COSM had a lot of swing carry positions at the tail end of multiday runner adjusted into split. Exploration opp for MMs. 1" [X Link](https://x.com/TradetheMatrix1/status/1604193890319450112) 2022-12-17T19:16Z 30.3K followers, 15.6K engagements "Expanding Matrix trading group by some additional spaces if interested please send DM. [---] year of trading experience -have read through a portion of the blogs material -interest in smallcaps primarily but dont shy away from largecaps and crypto -interest in all things rigged" [X Link](https://x.com/TradetheMatrix1/status/1613998860203921410) 2023-01-13T20:38Z 30.3K followers, 21.2K engagements "$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 "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 "I give up. Trying to tell experienced traders for years that MMs (firms) are the ones doing the lifting of tickers and yet question always repeats: "Hey so who is buying those Chinese/HK stocks who would be crazy enough to buy and push them Chinese girls on Twitter". 1" [X Link](https://x.com/TradetheMatrix1/status/1652278548403568640) 2023-04-29T11:47Z 30.3K followers, 24.3K engagements "Blog content on topic of trading financial markets and macro. http://www.tradethematrix.net http://www.tradethematrix.net" [X Link](https://x.com/anyuser/status/1760310161602654507) 2024-02-21T14:27Z 30.3K followers, 258K 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 "If you quit for [--] months recapitalize and come back you haven't done anything good. There was no experience or growth done meanwhile. You are stuck with same issue as before. If you are taking it seriously instead of quitting you size down to near nothing. And then keep going observing learning trading. And then recapitalize and size up after you have done some growth in between. But for many this is unacceptable because you are performing activity that has guaranteed no payout over those months. So they go for route number [--] in most cases which is near mathematically given a worse choice. So" [X Link](https://x.com/TradetheMatrix1/status/1928003009507684622) 2025-05-29T08:18Z 30.3K followers, 12.8K 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 ""How and why is ticker squeezing if nobody is short on it" Common misconception in #smallcaps #trading short selling communities. From upcoming article on manipulations. Common beginner short seller will stop out above HOD. Common beginner long will start longing into strength above HOD. If you put yourself accurately into their shoes youll understand how MMs can trigger Type1s squeezes on two different tickers with (1) ETB and low demand or (2) restricted-to-short but high in demand tickers. One of the most important concepts in SCs to roll with no doubt" [X Link](https://x.com/anyuser/status/1941170231293976899) 2025-07-04T16:20Z 30.3K followers, [----] engagements "Another extract from upcoming article about why we see over past years so much more manipulations and huge % squeezes. Easy shorting access for riggers allows them to squeeze things beyond normal and hedge short before they decide to pull the plug. #Smallcaps" [X Link](https://x.com/anyuser/status/1941535565599609269) 2025-07-05T16:32Z 30.3K followers, [----] engagements "The reason why I enjoy posting forward insights on tickers is because there are no hiding spots. People can see how good or bad your reads are over time. P/L and executions can be cherry picked I have seen it all. Also there is not much in it for me seeing other trader posting PL or executions as experienced trader. I do however still find value in insights or forward analysis from someone who gets it at least 50% plus right with decent RR. Posting forward analysis with good accuracy is actually harder than posting great trades executions or green PL days. Don't believe me try it out. For me" [X Link](https://x.com/TradetheMatrix1/status/1961800045637804472) 2025-08-30T14:35Z 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 "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 "$AMZN earnings play" [X Link](https://x.com/TradetheMatrix1/status/1585735839665250304) 2022-10-27T20:51Z 30.3K followers, [---] engagements "How bottoms are formed in theory and how they are actually often formed instead. #trading" [X Link](https://x.com/anyuser/status/1711721965566771267) 2023-10-10T12:34Z 30.3K followers, [----] engagements "Long-ass blog post about rigged #smallcaps #stocks [----] edition. Discussing multiple subjects and trap techniques how we are getting played at as retailers on daily basis by the "price action painters". Took too long to write never doing this again😅 https://www.tradethematrix.net/post/rig-me-some-smallcap-stocks https://www.tradethematrix.net/post/rig-me-some-smallcap-stocks" [X Link](https://x.com/anyuser/status/1944403758227595379) 2025-07-13T14:29Z 30.3K followers, 10.9K engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@TradetheMatrix1 Trade_the_MatrixTrade_the_Matrix posts on X about play, stocks, trade, cycle the most. They currently have [------] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.
Social category influence finance 26.47% stocks 16.18% cryptocurrencies 5.88% countries 3.68% technology brands 2.21% automotive brands 1.47% social networks 0.74%
Social topic influence play 8.09%, stocks 8.09%, trade 8.09%, cycle 6.62%, liquidity 5.88%, if you 5.88%, mms 5.15%, daily 5.15%, trader 5.15%, $sndk #82
Top accounts mentioned or mentioned by @mk16184574 @william_r2rclub @criticaltrading @jd_tradez @angrykoreaman @talantfund @topsandbottom4 @tradewitholi @hellofanedge @theorytrading @hollygoodhead5 @zapzupzep @sharidaytrader @noirdiscotrades
Top assets mentioned Sandisk Corporation (SNDK) Oxygen (OXY) Convex Finance (CVX) Exxon Mobil (XOM) ON Semiconductor, Corp. (ON) Fuse (FUSE) Micron Technology, Inc. (MU) SPDR S&P [---] ETF Trust (SPY) TeraWulf Inc. (WULF) Everbright Digital Holding Ltd. (EDHL) CDT Environmental Technology Investment Holdings Limited (CDTG) Bitcoin (BTC) JBDI Holdings Limited (JBDI) Zhongchao Inc (ZCMD)
Top posts by engagements in the last [--] hours
"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 2026-02-10T13:59Z 30.3K followers, [----] engagements
"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 $XOM A grade long side opps here over next two weeks on US-Venezuela news. Two major companies that will get priority contracts in Venezuela now that government"
X Link 2026-02-11T14:02Z 30.3K followers, [----] engagements
"$WULF short for good fade via crypto weakness $SUNE short on microshelf $QVCGP longs on chapter [--] but ended about 1R red"
X Link 2026-02-11T19:10Z 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 2023-11-26T10:48Z 30.3K followers, 12.1K 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 2026-02-02T09:56Z 30.3K followers, [----] engagements
"Recycling $OXY OTM calls day in day out if this gets a green light Overall my biggest geopol play in markets is still Iran for upcoming two/three years. I think high chance that we eventually see actions that lead to very high oil prices just matter of timing. And therefore huge play on #oil sector. Overall my biggest geopol play in markets is still Iran for upcoming two/three years. I think high chance that we eventually see actions that lead to very high oil prices just matter of timing. And therefore huge play on #oil sector"
X Link 2026-02-04T07:45Z 30.3K followers, [----] engagements
"$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 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 2026-02-13T21:27Z 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 = $CDTG from yday replication potential"
X Link 2025-09-10T18:33Z 30.3K followers, [----] engagements
"$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 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 2026-01-21T10:58Z 30.3K followers, [----] engagements
"$VIVS pricy borrow but thinking this"
X Link 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 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) - $EURUSD short (target 1.17) Fintwit is thinking "dollar is dead" so thats excellent for upside"
X Link 2026-02-02T06:14Z 30.3K followers, 12K engagements
"Already noticeable weakness in smallcap flows"
X Link 2026-02-02T14:29Z 30.3K followers, [----] engagements
"$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) - $EURUSD short (target 1.17) Fintwit is thinking "dollar is dead" so thats excellent for upside. https://t.co/SXHZ19cZit"
X Link 2026-02-02T15:22Z 30.3K followers, [----] engagements
"$FUSE big bull trap and heavy unwind potential"
X Link 2026-02-02T16:21Z 30.3K followers, [----] engagements
"$GXAI Amazon news liquid tape and low % gap good for long since pre market $FUSE long and cut thought agenda volume on day [--] and wrong"
X Link 2026-02-03T16:29Z 30.3K followers, [----] engagements
"$JBDI liquidationtime"
X Link 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 2026-02-04T04:17Z 30.3K followers, [----] engagements
"To which investors are you selling $SNDK up here in near parabolic move"
X Link 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) - $EURUSD short (target 1.17) Fintwit is thinking "dollar is dead" so thats excellent for upside. https://t.co/SXHZ19cZit"
X Link 2026-02-04T11:28Z 30.3K followers, [----] engagements
"$SNDK rethinking this as maybe valid again. $MU went into bear rotation and SNDK with major fake breakout on hourly chart. Maybe a top Scrapping that. SNDK is not parabolic yet so will wait for it to complete before rushing with trade. Scrapping that. SNDK is not parabolic yet so will wait for it to complete before rushing with trade"
X Link 2026-02-04T16:06Z 30.3K followers, [----] engagements
"$ZCMD potential for fbo and fade"
X Link 2026-02-04T16:33Z 30.3K followers, [----] engagements
"$OXY [--] by Friday"
X Link 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 $SPY south"
X Link 2026-02-04T17:36Z 30.3K followers, [----] engagements
"$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 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. $MU went into bear rotation and SNDK with major fake breakout on hourly chart. Maybe a top"
X Link 2026-02-05T11:56Z 30.3K followers, [----] engagements
"$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 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 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 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 2026-02-06T08:57Z 30.3K followers, [----] engagements
"Another one that aged good $LIMN $LIMN $LIMN"
X Link 2026-02-06T13:11Z 30.3K followers, [----] engagements
"Perma bulls are: +Overblowing quality of PRs frequently. +Overdoing bullish chart patterns with sloppy trendlines Perma bears are: +Ignorin meaningful PR (which comes rarely but when it does). +Ignoring hot market validations. Lessons from both camps. #trading #smallcaps"
X Link 2026-02-07T16:33Z 30.3K followers, [----] engagements
"#Smallcaps stocks dont top out "into bagholder resistances" anymore. They poke a hole through each time before topping out. This is why adjusting shorting to clearout and not reject approach is key in modern SCs"
X Link 2026-02-10T08:05Z 30.3K followers, [----] engagements
"Now expect waaaaay more rigging in LC equity space to follow. Exactly what happened when crypto futures got introduced years ago for BTC/ETH/LTC etc. The price action/trapping got whole lot more cunning. Access the leading U.S. stocks with the power of futures. Introducing Single Stock futures coming this summer. Find out more ➡ https://t.co/ggrNzY0oIJ https://t.co/LVFdJNcjyE Access the leading U.S. stocks with the power of futures. Introducing Single Stock futures coming this summer. Find out more ➡ https://t.co/ggrNzY0oIJ https://t.co/LVFdJNcjyE"
X Link 2026-02-11T07:55Z 30.3K followers, [----] engagements
"$OXY breakout time oil already leading"
X Link 2026-02-11T13:47Z 30.3K followers, [----] engagements
"Imagine not being long $XOM in portfolio over whats coming in next few years"
X Link 2026-02-07T09:33Z 30.3K followers, [----] engagements
"Someone out there didnt bother reading the news and shorted $QVCGP around 4"
X Link 2026-02-11T15:30Z 30.3K followers, [----] engagements
"Strong risk-off expansion in global risk profile here. Gonna get uglier. Bonds major upside move SPY and BTC tanking and dollar bid"
X Link 2026-02-12T18:26Z 30.3K followers, [----] engagements
"$BNAI short fake breakout $SNXX covers on SNDK swing short still very defensive on this one"
X Link 2026-02-05T17:04Z 30.3K followers, [----] engagements
"$QNCX demand cleared out in this flush and back to [---] now and HOD clearout"
X Link 2026-02-11T18:58Z 30.3K followers, [----] 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 2026-02-12T20:32Z 30.3K followers, [----] engagements
"Tell me everyone is long without telling me so via risk-ON/OFF"
X Link 2026-02-14T17:20Z 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 2021-04-07T07:52Z 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 2021-04-24T17:57Z 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 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 2021-08-20T09:24Z 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 2021-12-09T12:13Z 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 2022-08-16T19:37Z 30.3K followers, [---] 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 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 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 2025-03-22T18:55Z 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 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. $GENE trap"
X Link 2020-04-18T09:58Z 30.3K followers, [---] engagements
"$NIO best intraday play in equities over past few months +52R. High conviction play as the minutes passed the conviction kept increasing. Was patient on covers pressed into floor too. Added quick explanation from discussion why today might have been the day to hit the NIO"
X Link 2020-11-13T20:51Z 30.3K followers, [---] engagements
"Traps on manipulated #SmallCaps blog article part three. Some of the tricks that riggers use on daily basis outlined in the article. https://www.tradethematrix.net/post/traps-on-rigged-small-cap-stocks-part-three https://www.tradethematrix.net/post/traps-on-rigged-small-cap-stocks-part-three"
X Link 2020-11-28T13:56Z 30.3K followers, [---] engagements
"$PPSI H.C.W vulture riggers pulled the same replay of OPGN from [----] that one still in my memory helped to navigate most of the entries on PPSI. Hence why pointed out both of those in last [--] hours to expect the same. Eye to eye rigs beauty same liquidity Type [--] etc. +20R"
X Link 2020-12-04T21:28Z 30.3K followers, [---] engagements
"Be relentless in learning and experimenting every day no exceptions. The compounding effect of knowledge expansion and playbook expansion takes time to show the results but once it does youll know the value. Keep stretching that finish line. #trading"
X Link 2021-01-08T11:45Z 30.3K followers, [---] engagements
"The wider your playbook is and the more you seek to expand your trading approaches the less you will even notice the changes in the market over time or find excuse to complain about it. Diversification is great to increase adaptivity. There is always a way out there. #trading"
X Link 2021-01-12T10:20Z 30.3K followers, [---] engagements
"$EYES Black swan play. Enjoyable and challenging at same time. Kept losses very tight and went for deep fades once A grade paraboler was in and recycling backside. Key was to watch for rotations as those indicated where the squeeze was likely to start each time. 25R"
X Link 2021-03-05T21:05Z 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 2021-03-07T18:34Z 30.3K followers, [---] engagements
"Suffering sacrifice shame doubt worrying questioning your ability bad mood swings. What you sign up for as beginner #trader without signing any such document disclosed in small print"
X Link 2021-03-08T10:40Z 30.3K followers, [---] engagements
"Going trough plenty of struggle before you actually see the light at the other side of tunnel will give you a lot more appreciation long term as you develop respect for the game and your own development. Overnight success is overpriced as you miss on both of those. #trading"
X Link 2021-03-27T12:09Z 30.3K followers, [---] engagements
"All-day-faders have specific behavior present in first [--] minutes of market open on average. Study that time window and what you need to look for to spot them better live next time. Volume PA structure level failure PM gap fade stuffed move etc. Be detailed. #smallcaps"
X Link 2021-03-28T10:57Z 30.3K followers, [---] engagements
"Rigged #smallcap #stocks part four - blog article. The mechanics of behavior used to produce short squeezes fake breakouts and deep fades after the initiator is done. https://www.tradethematrix.net/post/rigged-small-cap-stocks-part-four https://www.tradethematrix.net/post/rigged-small-cap-stocks-part-four"
X Link 2021-04-02T20:26Z 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 2021-04-06T10:57Z 30.3K followers, [---] engagements
"Every #trader should have [--] approach for cold (last [--] days) and [--] for hot (January) #smallcap market. Identifying the cycle shift is required to know when to flip the method just as much as it is to develop such [--] approaches. Else idle time with complaining is guaranteed"
X Link 2021-04-12T20:35Z 30.3K followers, [---] engagements
"Nothing in #trading is static. Example of basic approach to shorting backside squeezes and how often what should happen does not (and the opposite follows). Nothing is set in stone and trickiest part can be adapting to behavior that makes no sense in context of pattern"
X Link 2021-04-17T19:39Z 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 2021-04-20T15:23Z 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 2021-04-27T19:06Z 30.3K followers, [---] engagements
"Biggest risk to smallcap #trader on rigged tickers: -boredom -weak state of mind Riggers are there to pray upon shaking the weak mindset at whipsaws and boredom drives over-action by self-destructive behavior. Sharpness and playbook depth as priority else the trap deepens"
X Link 2021-06-24T20:45Z 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 2021-06-26T20:03Z 30.3K followers, [--] engagements
"#smallcap stocks market cycles- blog article. https://www.tradethematrix.net/post/small-cap-stocks-market-cycles https://www.tradethematrix.net/post/small-cap-stocks-market-cycles"
X Link 2021-07-09T20:05Z 30.3K followers, [---] engagements
"Riggers do not replicate exactly same behavior back to back even on the same ticker Think again. Example of $SGOC Friday and today. Which is why following the theme is valuable as it can ready you for potential likely scenarios ahead"
X Link 2021-07-12T17:28Z 30.3K followers, [---] engagements
""The markets are made for large players to screw over retail traders". Not true the retail trader screws him/herself up by underestimating the difficulty of game in first place (lack of research experience etc). The rest is just reactionary consequence. #trading"
X Link 2021-08-06T10:45Z 30.3K followers, [---] engagements
"Slow market is good time to expand your side projects and work on historical research. When market takes control away from you take it back by controlling what you can. It strengthens your patience and makes you less proned to complaints (freq issue). #smallcaps #trading"
X Link 2021-08-17T08:02Z 30.3K followers, [--] engagements
"Spotting rigged behavior as early as possible is key to adjust your trading approach on that ticker early before major losses set in. Practicing on spotting that first clue should be the way to develop read on that using the right patterns (some outlined in blog). $CRVS etc"
X Link 2021-09-18T15:26Z 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 2021-11-05T19:46Z 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 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 2021-11-18T11:47Z 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 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 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 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 2021-11-25T20:33Z 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 2021-11-26T19:21Z 30.3K followers, [---] engagements
"What is patience "The ability to wait for a long time without becoming annoyed or upset." "The ability to give attention to something for a long time without becoming bored or losing interest." Both of those versions are needed to get to the other side (3 plus years) #trading"
X Link 2021-12-02T09:44Z 30.3K followers, [---] engagements
"Type [--] one of the key patterns to learn for #smallcaps game. To time the short well you gotta pay attention to liquidity of asset the cycle it is in and especially using recent Type 1s on other tickers as guide on when the asset might top out (outlined on blog)"
X Link 2021-12-02T10:25Z 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 2021-12-11T20:18Z 30.3K followers, [---] engagements
"Some rough guide on how target estimations on fades are done if ticker is potential replication for higher conviction guide. $SNAX (375) / $NXTD -cycle flows -pattern replication -structural fade target (statistics) -external vars The rest will be explained on blog article"
X Link 2021-12-16T18:05Z 30.3K followers, [---] engagements
"Happy new bagholding year everyone. May you get bailed out of all your longs next year 🍺🍾"
X Link 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 2022-01-11T18:03Z 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 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/ $EVTL Theme is the ultimate guide for asset behavior but not many assets will follow theme"
X Link 2022-01-22T18:18Z 30.3K followers, [---] engagements
"11 years ago researching heavily into 9/11 got me started with all things rigged entering the rabbit hole. Once you see it you cannot unsee it. The lesson you get: most things rigged are unseen for many because they take a lot of effort to connect the dots at expense of time"
X Link 2022-01-30T18:55Z 30.3K followers, [---] engagements
"Multiday runners blog article. Outlined different patterns and key behavioral variables to pay attention to for better positioning both long and short on those setups. #SmallCaps #trading https://www.tradethematrix.net/post/small-cap-stocks-multi-day-runners https://www.tradethematrix.net/post/small-cap-stocks-multi-day-runners"
X Link 2022-03-16T20:58Z 30.3K followers, [---] engagements
"$NSRN / $LLL replication of parabolic with #type1 into HOD clearout"
X Link 2022-03-24T19:35Z 30.3K followers, [---] engagements
"Using ONLY volume is very poor and noisy defining factor for potential on sustained squeeze in #smallcaps. Many tickers will trade high volumes like $MITQ but still completely flop soon after that. To define chances better one needs external additional conditions. Context is👑"
X Link 2022-04-23T19:11Z 30.3K followers, [---] engagements
"Elliott wave and Fibonacci extension accuracy level per [---] samples: #trading"
X Link 2022-04-24T10:33Z 30.3K followers, [---] engagements
"#Trading and self-worth on a red day blog article. The struggle of deprived self-value which often comes when facing challenging performance or difficult market especially for beginners outlined on article. #smallcaps #forex #stocks https://www.tradethematrix.net/post/trading-and-self-worth-on-a-red-day https://www.tradethematrix.net/post/trading-and-self-worth-on-a-red-day"
X Link 2022-04-24T21:14Z 30.3K followers, [---] engagements
"$BWV this will be the key scenario to play along longing early. Not using wide stop on long has to work relatively fast. Then short play with potential swing. A grade play potential. No suggestions just personal view based on themes behavior. [---] is still Dollar-Billed"
X Link 2022-05-13T13:13Z 30.3K followers, [--] engagements
"$BWV done and done. Sold long into clearout shorted and going for deep fade-swing now. Perhaps the strangest comments on this ticker are some calling it "crazy" or "weird"moves. There was no other ticker that signaled moves more cleanly than this one. The most opposite of crazy. $BWV this will be the key scenario to play along longing early. Not using wide stop on long has to work relatively fast. Then short play with potential swing. A grade play potential. No suggestions just personal view based on themes behavior. [---] is still Dollar-Billed. https://t.co/9gpN6YZjK6 $BWV this will be the"
X Link 2022-05-13T17:55Z 30.3K followers, [---] engagements
"$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 2022-06-22T20:04Z 30.3K followers, [---] engagements
"Example of when many years of macro research and experience all come together to set the right expectation and nail it both directions with solid accuracy. Many things have to click just the right way. $SPY #FOMC ping pong long then short"
X Link 2022-09-21T20:21Z 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 2022-10-06T09:49Z 30.3K followers, [---] engagements
"Goal 1: find pattern. Goal 2: find when not to trade it. Large chunk of #traders doesn't define [--] hence noisy and disappointing performance later. Selectivity is defined through "do-not" section of edge. Most patterns are highly cyclical (work well only in X market condotions)"
X Link 2022-10-21T09:10Z 30.3K followers, [---] engagements
"Edge can be summarized with: If I do this over [---] samples do I get away with it Yes-edge No-no edge. Regardless whether it's statistical psychological price or any other behavior the question framed is the same. #trading"
X Link 2022-10-29T09:39Z 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 2022-10-29T23:27Z 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 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 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 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 2022-12-11T23:27Z 30.3K followers, [---] engagements
"Most #smallcaps do not reverse split after being recent multiday runners. Typical R/S goes like BIMI nothing going on month prior to the split. $COSM had a lot of swing carry positions at the tail end of multiday runner adjusted into split. Exploration opp for MMs. 1"
X Link 2022-12-17T19:16Z 30.3K followers, 15.6K engagements
"Expanding Matrix trading group by some additional spaces if interested please send DM. [---] year of trading experience -have read through a portion of the blogs material -interest in smallcaps primarily but dont shy away from largecaps and crypto -interest in all things rigged"
X Link 2023-01-13T20:38Z 30.3K followers, 21.2K engagements
"$MLGO high conviction play with theme guide using BIAF and SNOA as theme reference on both longs and shorts"
X Link 2023-01-26T20:09Z 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 2023-04-23T16:28Z 30.3K followers, 39.9K engagements
"I give up. Trying to tell experienced traders for years that MMs (firms) are the ones doing the lifting of tickers and yet question always repeats: "Hey so who is buying those Chinese/HK stocks who would be crazy enough to buy and push them Chinese girls on Twitter". 1"
X Link 2023-04-29T11:47Z 30.3K followers, 24.3K engagements
"Blog content on topic of trading financial markets and macro. http://www.tradethematrix.net http://www.tradethematrix.net"
X Link 2024-02-21T14:27Z 30.3K followers, 258K 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 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 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 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 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 2024-12-22T16:07Z 30.3K followers, 14.7K engagements
"If you quit for [--] months recapitalize and come back you haven't done anything good. There was no experience or growth done meanwhile. You are stuck with same issue as before. If you are taking it seriously instead of quitting you size down to near nothing. And then keep going observing learning trading. And then recapitalize and size up after you have done some growth in between. But for many this is unacceptable because you are performing activity that has guaranteed no payout over those months. So they go for route number [--] in most cases which is near mathematically given a worse choice. So"
X Link 2025-05-29T08:18Z 30.3K followers, 12.8K 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 2025-06-21T16:57Z 30.3K followers, 13.9K engagements
""How and why is ticker squeezing if nobody is short on it" Common misconception in #smallcaps #trading short selling communities. From upcoming article on manipulations. Common beginner short seller will stop out above HOD. Common beginner long will start longing into strength above HOD. If you put yourself accurately into their shoes youll understand how MMs can trigger Type1s squeezes on two different tickers with (1) ETB and low demand or (2) restricted-to-short but high in demand tickers. One of the most important concepts in SCs to roll with no doubt"
X Link 2025-07-04T16:20Z 30.3K followers, [----] engagements
"Another extract from upcoming article about why we see over past years so much more manipulations and huge % squeezes. Easy shorting access for riggers allows them to squeeze things beyond normal and hedge short before they decide to pull the plug. #Smallcaps"
X Link 2025-07-05T16:32Z 30.3K followers, [----] engagements
"The reason why I enjoy posting forward insights on tickers is because there are no hiding spots. People can see how good or bad your reads are over time. P/L and executions can be cherry picked I have seen it all. Also there is not much in it for me seeing other trader posting PL or executions as experienced trader. I do however still find value in insights or forward analysis from someone who gets it at least 50% plus right with decent RR. Posting forward analysis with good accuracy is actually harder than posting great trades executions or green PL days. Don't believe me try it out. For me"
X Link 2025-08-30T14:35Z 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 2021-08-15T09:16Z 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 2022-08-09T16:38Z 30.3K followers, [---] engagements
"$AMZN earnings play"
X Link 2022-10-27T20:51Z 30.3K followers, [---] engagements
"How bottoms are formed in theory and how they are actually often formed instead. #trading"
X Link 2023-10-10T12:34Z 30.3K followers, [----] engagements
"Long-ass blog post about rigged #smallcaps #stocks [----] edition. Discussing multiple subjects and trap techniques how we are getting played at as retailers on daily basis by the "price action painters". Took too long to write never doing this again😅 https://www.tradethematrix.net/post/rig-me-some-smallcap-stocks https://www.tradethematrix.net/post/rig-me-some-smallcap-stocks"
X Link 2025-07-13T14:29Z 30.3K followers, 10.9K engagements
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/creator/twitter::TradetheMatrix1