The Tension Between Trust and ControlNOTE – This is a post on mindset and emotion . It is not a trade idea or system designed to make you money. My aim is to help you protect your capital, energy, and composure, so you can trade your own system with clarity and confidence. This is a shorter post than normal with a challenge embedded. If you choose to follow, let me know how you get on.
Imagine the scenario
BTCUSD - you’re in.
The trade has moved your way and you KNOW you ought to trail
Afterall...
You’ve built the system and you have rules to follow
You’ve tested them.
They have an edge. You know you ought to trust the edge
And yet… in the middle of a live trade, your hand drifts toward the mouse.
You want to tweak the stop.
Take profit early.
Do something .
You tell yourself it’s prudence.
But what’s really happening is a tug-of-war between trust and control .
Your system says: Stay put. Let it play out.
Your instinct says: Take it and run.
The more you interfere, the more you teach your brain one thing:
“I can’t trust myself.”
That interference doesn’t protect you.
It keeps you trapped in a loop of doubt and micromanagement
In reality, it erodes self-trust, trade by trade.
So here’s your challenge:
Sit through 30 trades, a statistically significant data set. Follow your rules with a position size that is big enough so you pay attention but not so big to cause you to interfere. Once you’ve entered - follow your rules to a T. No adjusting. No tinkering. By all means, makes notes in a journal.
When the urge to step in comes up for you, pause and ask:
💭 What emotion is this?
Notice it.
Name it.
Then let the system do its job, while you practice doing yours: staying disciplined.
System
Zinc - Exponential Move To Profit Along With Copper🔱 I posted about copper and zinc on Sep 17. 🔱
Both are closely correlated, and now zinc is moving exponentially.
The target is at the centerline of course with around an 80% probability.
👉 If you think that these forks are doing a good job, then throw me booster please and check out my links. §8-)
September 2025 Market Summary Gold and ForexProjectSyndicate Market Summary September 2025
📊 MTD performance
🟡 GOLD (XAUUSD): 3,759.65 | +286.65 (+8.31%)
💶 EURUSD: 1.1702 | +16 pips (+0.14%)
💷 GBPUSD: 1.3392 | −112 pips (−0.83%)
💴 USDJPY: 149.19 | +211 pips (+1.43%)
📈 SPX: 6,637.97 | +236.46 (+3.69%)
📈 NDX: 24,503.57 | +1,483.10 (+6.44%)
________________________________________
🗞 September overview
• 🇺🇸 The Fed cut 25 bps on September 17 and flagged the possibility of further cuts this year, reinforcing a softer USD bias and boosting gold demand.
• 🇪🇺 The ECB held rates on September 11, though left the door open for easing later.
• 🇬🇧 The Bank of England held rates and slowed quantitative tightening on September 18.
• 🇯🇵 The BoJ maintained a “hawkish hold” on September 19, started unwinding ETF/REIT holdings, and signaled possible rate risks into October — supporting JPY on abrupt USD strength.
• 🟡 Gold made a fresh intramonth high near ~$3,790, before settling slightly lower.
• Stronger U.S. economic data mid-month (jobs, yields) briefly undercut rate cut expectations, leading to a temporary gold dip, but the momentum has largely resumed.
• Tariff announcements and trade-policy uncertainty added safe-haven tailwinds to gold.
________________________________________
🟡 Gold Market Overview – September 2025
✨ Key Highlights & Drivers
• All-time high revisit: Spot gold pushed toward $3,790 mid-month on renewed enthusiasm for Fed easing and weaker USD.
• Volatility around economic surprises: Upside surprises in US data (jobs, GDP) triggered brief USD strength that pressured gold, but the downside was limited.
• Fed narrative remains gold’s ally: The dovish pivot (25 bps cut + future cuts flagged) continues to lend structural support to gold.
• ETF & institutional flows: Inflows into gold ETFs have reaffirmed investor appetite for safe-haven exposure.
• Risk / geopolitical spillovers: Oil price jitters, trade frictions, and general macro uncertainty underpin demand for non-correlated assets.
• Technical posture: After surging, gold has found interim support in the region of ~$3,650–3,700, with resistance clustering near $3,800. A sustained break above the latter could open targets toward $3,900+.
📊 Performance Recap
Gold has posted one of its strongest monthly performances of 2025, currently up ~8.7 % MTD.
Stronger parts of the rally were clustered around rate cut confirmation and safe-haven demand spikes.
🔍 Risks & Watch-Outs
• A surprise resurgence in U.S. economic strength (inflation, jobs) could push rate markets back toward dovish skepticism, pressuring gold.
• A re-strengthening USD (driven by rates or yield spreads) will be headwind for dollar‐priced gold.
• Central bank actions: further buying or selling by official sectors could tilt balance.
• Technical overextension: short-term pullbacks or consolidations are plausible given the sharp run-up.
________________________________________
💱 FX Landscape – September 2025
• EURUSD: The pair remains stuck under ~1.1700, recovering modestly from USD spikes but lacking strong directional conviction.
• GBPUSD: Under pressure through the month, sliding toward 1.3350 as sterling weakens on yield differentials and global risk dynamics.
• USDJPY: Strength in yields and risk dynamics have nudged USDJPY higher, though BoJ vigilance and intervention risk temper runaway moves.
Broader theme: while risk sentiment supports carry / USD strength, central bank policy cycles and macro surprises are injecting volatility and preventing runaway trends.
________________________________________
📝 Summary & Key Takeaways
✅ What Worked in September
• Gold leveraged dovish central bank messaging and USD softness to consistently outperform across risk regimes.
• Positioning toward safe havens paid off in a month marked by macro surprises and geopolitical noise.
• FX markets remained choppy, with no clear trending momentum — caution was rewarded.
⚠️ What to Watch Going Forward
• U.S. data flow — especially inflation, jobs, and PCE — could reshape Fed expectations and thus gold/FX direction.
• USD momentum — a reversal in dollar strength could compress gold gains; sustained USD weakness could accelerate the bull run.
• Intervention / central banks — any surprises from BoJ, PBoC, or central banks stepping into gold or FX markets could upend positioning.
• Technical zones — if gold can break and hold above $3,800, it may open new leg toward $3,900+; failure may invite a pullback toward $3,650–3,700.
System Hopping - The Hidden Cost of Self-DoubtNOTE – This is a post on Mindset and emotion. It is NOT a Trade idea or strategy designed to make you money. If anything, I’m taking the time here to post as an effort to help you preserve your capital, energy and will so that you are able to execute your own trading system as best you can from a place of calm, patience and confidence.
Here’s a scenario:
You take a loss.
Then another.
Suddenly, the system you trusted yesterday feels broken today.
On this chart of Solana, imagine you were trading a breakout system. You may have had four false breaks that didn’t really follow through before the market finally broke higher. When do you give up on the idea or the system altogether?
How self-doubt shows up:
You start thinking: “Maybe another system would have worked better…”
You switch, tweak, reinvent mid-cycle.
You lose patience with the method you worked so hard to design.
You are in danger of system hopping.
Emotional side:
Self-doubt often disguises itself as “rational analysis,” but underneath it’s uncertainty, frustration, even a tightening in the chest. You hesitate to pull the trigger, second-guess your plan, or overcorrect with a brand-new approach.
It’s rarely your system that’s broken.
It’s the lack of trust in yourself to see it through.
Shift your mindset
Every system has drawdowns. If you abandon yours too soon, you never let it prove itself. So the task really is to find a way to collect the data without blowing out / over extending yourself.
Practical tips … the How:
Write down your system rules and keep them visible, so you trade what’s planned, not what you feel.
Track results over a proper sample size (50–100 trades) before judging performance.
Make sure you are position sizing sensibly. This is an art in and of itself. The key being - do not risk what you can not afford on any one trade / series of trades. Paper trade if you need to to start with just to collect the data on the system.
Journal emotions separately from trade outcomes — so you see when doubt is about you, not the system.
Set a “no system changes” rule during drawdowns. Only review at scheduled intervals.
Closing thought:
Your edge doesn’t come from finding the perfect system.
It comes from trusting a good one long enough to let it work.
XRPUSD - How Ripple is preparing for a potential big moveThe white Fork marks the most probable path of price.
There is currently no indication, that Ripple really want's to take off to the upside, but: We have some potential points that could give us a clue:
1. Price seems to stabilize at the L-MLH.
2. There's a clear pressing going on (red line), which mostly will vanish when price pops above.
3. The L-MLH and the yellow CIB are pullback levels where price pauses
If we trade below the Support Zone, the idea is thrown in the bin.
Let's hold the water and see what happens .
Reddit - Impressive But I Stalk A ShortReddit is currently delivering excellent figures – revenue and user base are booming, profits have returned, and AI partnerships are creating strong conditions for growth. However, the current share price reflects this upward momentum with (over-)enthusiasm. Exciting for speculative investors, but those focused on value should wait for a pullback.
And that’s exactly the hook for why I’m lying in wait for a short trade.
Let’s take a look at the technical side – the chart analysis:
We can see that several CIB lines (Change in Behavior) have been broken.
And bam! – the market hits our 80%-probability profit target.
We know what that means: the market is in equilibrium.
And when the market acts like a couch potato, we also know it can’t stay that way for long.
So, what are the options?
Up or down.
Up?
Could happen – human greed is boundless and goes further than the moon, as we’re currently seeing.
Down?
If we take the fundamental analysis into account, and our common sense also tells us that Reddit is overheated, then this short idea is definitely worth investigating.
I see two possibilities:
1. Speculative short:
Here I would go with options, since shorts are always trickier than longs. You simply have more time to be right.
2. Wait for a trigger signal:
If we see the market leave the couch (the CL), we look at the bars and find a good entry with a sensible risk/reward, targeting:
a) the 1/4 line
b) the L-MLH
Happy hunting!
#SYS/USDT looks very bullish#SYS
The price is moving within an ascending channel on the 1-hour frame, adhering well to it, and is poised to break it strongly upwards and retest it.
We have support from the lower boundary of the ascending channel, at 0.04060.
We have a downtrend on the RSI indicator that is about to break and retest, supporting the upward move.
There is a key support area (in green) at 0.03980, which represents a strong basis for the upward move.
Don't forget one simple thing: ease and capital.
When you reach the first target, save some money and then change your stop-loss order to an entry order.
For inquiries, please leave a comment.
We have a trend of stability above the Moving Average 100.
Entry price: 0.04221
First target: 0.04356
Second target: 0.04483
Third target: 0.04635
Don't forget one simple thing: ease and capital.
When you reach the first target, save some money and then change your stop-loss order to an entry order.
For inquiries, please leave a comment.
Thank you.
#SYS/USDT#SYS
The price is moving within a descending channel on the 1-hour frame and is expected to break and continue upward.
We have a trend to stabilize above the 100 moving average once again.
We have a downtrend on the RSI indicator, which supports the upward move by breaking it upward.
We have a support area at the lower limit of the channel at 0.0487, acting as strong support from which the price can rebound.
Entry price: 0.0500
First target: 0.0519
Second target: 0.0544
Third target: 0.0570
#SYS/USDT#SYS
The price is moving in a descending channel on the 1-hour frame and is adhering to it well and is heading to break it strongly upwards and retest it
We have a bounce from the lower limit of the descending channel, this support is at a price of 0.0474
We have a downtrend on the RSI indicator that is about to break and retest, which supports the rise
We have a trend to stabilize above the moving average 100
Entry price 0.0540
First target 0.0588
Second target 0.0624
Third target 0.0666
EUR/GBP 30M Order Block Mitigation -Waiting for sweep then EntryDescription:
EUR/GBP is following my 30M bullish bias after mitigating a key order block. Initially, I dropped to the 5M timeframe for entry and spotted a clean CHoCH confirmation, but price moved too fast before I could execute.
Instead of chasing, I followed price action and noticed it mitigated a few inducements (IDM) on the way up. Now, I’m patiently waiting for a fresh liquidity sweep to confirm re-entry for the next 30M continuation to the highs.
Key Observations:
✅ 30M Mitigated Order Block – Confirms bullish bias.
✅ 5M CHoCH Formed – Entry was possible but moved too fast.
✅ Inducements Mitigated – Following price to see a fresh sweep for better entry.
📌 Next Step: Watching for a clean liquidity grab before confirming my entry.
Let me know what you think—are you seeing the same liquidity moves?
Bless Trading!
#SYS/USDT#SYS
The price is moving in a descending channel on the 1-hour frame and is adhering to it well and is heading to break it strongly upwards
We have a bounce from the lower limit of the descending channel, this support is at a price of 0.0583
We have a downtrend on the RSI indicator that is about to be broken, which supports the rise
We have a trend to stabilize above the moving average 100
Entry price 0.0646
First target 0.0732
Second target 0.0800
Third target 0.0905
NZDJPY BUTTERFLYHarmonic Pattern Trading Strategy:
1. Combine patterns with 2-3 confirmations (e.g., MA, BB, RSI, Stoch) for increased accuracy.
2. Implement proper risk management.
3. Limit exposure to 3% of capital per trade.
4. Exercise caution: Not every Harmonic Pattern presents a good trading opportunity.
5. Conduct thorough diligence and analysis before trading.
Disciplined approach = Enhanced edge.
"Marseilia Egyptian Gulf" Stock (MAAL) Analysis Based on SKThis analysis is based on the SK Strategy, focusing on corrective price patterns like ABC and Fibonacci retracement levels to identify support and resistance. Currently, the stock is trading at 3.09 EGP, with a correction pattern indicating potential upward movement towards 3.60-3.70 EGP. The 2.99 EGP (78.6% Fibonacci level) acts as support, while breaking below 2.98 EGP might signal further declines.
Stock feedback loopStock market is a adaptive system or a stock, with feedback loops (for inflow, outflow function). Where nobody knows the outcome or future, but feedbacks (corrections or resistance) gives tells (makes inflows or outflows). Without a common leader.
Economists think in models (price is the result of supply-demand, or inflow-outflow) that helps to explain system behavior (short term moves), but models are just ideas to explain complex world (models work until they dont). System thinkers study the stock not aggregate behavior .
Looking at markets trough perspective of "eco system" helps better understand the drivers or moving forces?
#SYS/USDT#SYS
The price is moving within a bearish channel pattern on a 4-hour frame and broke it upward after adhering to it significantly.
We have a downtrend on the RSI indicator, and it has been broken to the upside, and we have a trend to hold above
We have a major support level in green at 0.1020
We have a trend of domes above the Moving Average 100
Entry price is 0.1050
The first target is 0.1116
The second target is 0.1170
The third goal is 0.1220
EURUSD H4 StrategyAfter a large decline last week, there is a greater chance of a rebound this week, but there is still resistance above 1.0780-1.0840. Recommended operation for this week: buy low, sell high strategy. But the operation of buying low can be more active.
Strategy:
Buy Zone (positive) @ 1.0640 - 1.0710
SL: 15-25
TP: 40-80
Sell Zone @ 1.0780 - 1.0840
SL: 15-25
TP: 30-60
#SYS/USDT#SYS
The price is moving in a descending channel on a 1-hour frame, about to break to the upside
With a strong support area in green at 0.2000, from which the price has already rebounded
We have a trend to touch the Moving Average 100
We also have an uptrend on the RSI on which the price rests and pushes it upward
Entry price is 0.2066
The first target is 0.2200
The second target is 0.2400
The third goal is 0.2567






















