Trading Tactics: Process Over Prediction

Brian emphasizes a straightforward, responsive approach to trading. Rather than chasing news or trying to predict every move, he keeps it simple:

• • Focus on Chart Patterns: Let price action and technical setups guide your decisions.
• • Risk Management First: Use tools like partial sells and set stops to manage exposure.
• • Avoid Hype Chasing: Don’t get caught up in headlines; stick to your trading process.

Adapting to Market Events and Sector Trends

Brian discusses the importance of flexibility, especially around major market events and shifting sector sentiment:

• • Stay Nimble: Adjust your size or lock in profits before major economic events or earnings.
• • Observe Sector Activity: Recognize when entire sectors are experiencing momentum, but don’t blindly follow the crowd.
• • Wait for Stability: After sharp moves or volatility, patience is key before jumping back in.

Technology, Simplicity, and the Human Touch

While acknowledging the rise of trading automation, Brian remains confident in human analysis:

• • Tools Aren’t Everything: Technology and algorithms enhance trading, but understanding basic patterns and levels remains critical.
• • Keep Things Simple: Trust classic indicators and your process over the latest fads.
• • Adapt and Evolve: As markets change, so should your approach—but don’t overcomplicate.

In summary: Focus on price action, manage your risk, stay flexible, and don’t abandon the fundamentals for trends or technology. Brian’s practical perspective is a reminder that even in fast-moving markets, simplicity and discipline pay off.