Part 4/8:
As the first day of the challenge commences, the trader discusses his market expectations based on careful analysis. He identifies key points such as standard deviation projections and potential buy-side levels that he anticipates the market will revisit. Throughout his focused commentary, he stresses the importance of patience and discernment in trading, recognizing that not every opportunity needs to be acted upon impulsively.
Utilizing thorough market analysis, he identifies specific setups to capitalize on. After observing price movements and order flow, he commits to short positions that align with his bearish bias. With a firm grasp on his risk approach, he suggests that trading should be about capitalizing on "low-hanging fruit" rather than chasing unattainable targets.