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11/5 NOVEMBER OUTLOOK AND THESIS
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11/5 NOVEMBER OUTLOOK AND THESIS

What November Holds will be monumental

Nov 05, 2023
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Merlin’s Capital
Merlin’s Capital
11/5 NOVEMBER OUTLOOK AND THESIS
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Index

I. Forward

II. Reflection

III. Markets

IV. Analysis and Commentary

WIZ CHARTS CHAT

Education & Resources Page

Forward

This end of year is shaping up to be one of the most divisive and make or break moments of the stock market this year. (it sort of happens every year, even every quarter, but that doesn’t generate hype).

Short Squeezes are often incredibly divisive, and hard because really we often have too little data and a lot of decisions have to be made on gut instinct and gauging in real time your exposure. Things are often imperfect, you should expect burn. The best way to prevent over exposure is to check down each week, and really try and start fresh. It can get tough with markets having high or low volatility, but ultimately at the end of the day your best chances are giving yourself time and distance from the problem.

Even if it means just shutting it all down and walking away. There is always another million dollar play tomorrow, but it won’t be there if you aren’t able to keep your life in balance and perspective. The best fortunes in life come to those that wait.

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If you enjoy the stack, make sure to like this post, restack, retweet, subscribe to the tribe. It goes a long way and I think 95% of those that upgrade will say they’ve seen their trading improve incredibly. But enough of the biz, let’s get down to wiz.


Reflection

Mastery of self is a lifelong journey that requires dedication, discipline, and self-awareness. It is about understanding one's strengths and weaknesses, setting goals, and taking consistent action to achieve them. It is also about developing a strong sense of self-worth and self-compassion.

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