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SM Stock Market Method
PRICE ACTION LEVELS MOMENTUM TRIGGERS RISK & PSYCH New The Options Greeks Explained Like You're 5 (Delta, Theta, Gamma, Vega) New Options Spreads Explained Like You're 5 (Cheaper, Safer Bets) New Energy Surged 8.56% While Tech Fell 4.35%: What It Signals New Iron Condors Explained Like You're 5 (Toy Robot Example) New The Wheel Strategy Explained Like You're 5 (Toy Robot Example) PRICE ACTION LEVELS MOMENTUM TRIGGERS RISK & PSYCH New The Options Greeks Explained Like You're 5 (Delta, Theta, Gamma, Vega) New Options Spreads Explained Like You're 5 (Cheaper, Safer Bets) New Energy Surged 8.56% While Tech Fell 4.35%: What It Signals New Iron Condors Explained Like You're 5 (Toy Robot Example) New The Wheel Strategy Explained Like You're 5 (Toy Robot Example)
SHORT Levels Momentum Triggers

Twenty Tech Stocks Isn't Diversification #shorts

TL;DR

Full video: https://youtu. be/UckpwHOEOxc Twenty Tech Stocks Isn't Diversification.

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Where this fits in the Confluence Method

This lesson lives in the Stack step of the Confluence Method, where you confirm a key level, momentum and a trigger before a setup qualifies as a trade.

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Full transcript

1 sections

0:00Correlated positions act like one trade in a crash. Here's what real diversification means. Owning 20 tech stocks is one trade 20 times. In a crash, correlations spike to one and all your positions move together. Real diversification means uncorrelated asset classes. I broke down the correlation math plus crash behavior in the full video link in the description.

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