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Supply and Demand: Big Volume Demand at Key Points – In Detail

Supply and Demand: Big Volume Demand at Key Points – In Detail 1. What is Supply and Demand in the Stock Market? At its core: Supply = Sellers (people who want to sell a stock) Demand = Buyers (people who want to buy a stock) The interaction between supply and demand determines price movement: If demand > supply → price goes up (buyers compete, pushing prices higher). If supply > demand → price goes down (sellers undercut each other, lowering prices). 2. Supply and Demand Zones These zones are areas on a chart where the price had a strong reaction in the past, indicating high supply or demand. Demand Zone (Support) A price area where buying pressure exceeded selling pressure. Price drops into this area and bounces upward. Often seen with long wicks, strong green candles, or volume spikes. Example: A stock falls to $100, then suddenly reverses to $120. The $95–$100 zone is a demand zone. Supply Zone (Resistance) A price area where selling pressure exceeded buying pressure. Price r...
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Trade/Investment Checklist – Cut Losses Without Exception

You can use before, during, and after any trade or investment to help you cut losses without exception. 







Trade/Investment Checklist – Cut Losses Without Exception


Before Entering the Trade:


1. Do I have a clear thesis?


[ ] Why am I buying this? (Fundamental, technical, macro reason)




2. What is my entry price?


[ ] Planned buy zone




3. What is my stop-loss level?


[ ] % Loss I’m willing to take: _____%


[ ] Specific price level: $_____




4. What is my target price or exit goal?


[ ] Risk/Reward ratio is at least 2:1




5. What would make me exit early?


[ ] News, earnings miss, technical breakdown, macro shift, etc.


During the Trade:


1. Is the price near or below my stop-loss?


[ ] YES – Exit immediately




2. Is my thesis still valid?


[ ] If NO – Exit




3. Has the asset broken major support/trend line?


[ ] If YES – Exit




4. Am I emotional, stubborn, or “hoping”?


[ ] If YES – Reassess objectively. Exit if unsure.




5. Is there a better opportunity elsewhere?


[ ] If YES – Consider reallocating capital


After the Trade (Win or Loss):


1. Did I stick to my stop-loss?


[ ] YES – Well done. Discipline over outcome.


[ ] NO – Why not? Reflect and fix the habit.




2. What did I learn from this trade?


[ ] Technical signals, psychology, timing, risk, etc.




3. Update your trading journal with full notes


Trading Journal Template



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