Old Map, New Terrain:
Why Your Trading Strategy Feels Off
Adapting to Market Rhythm Shifts Before They Cost You
Sometimes it feels like every step you take is wrong…
- Go long, market drops
- Flip to short – Rallies
- Take quick profits – trend day
- Going to hold this one – reverses just before target
And at some point, you start questioning your damn sanity!
“How is it possible I’m always wrong?”
A child with a crayon and a coin would have a better return!
Here’s why…
RHYTHM
Markets move in waves.
Even in wild conditions like these, there’s still a rhythm, a structure to the way volatility expands, contracts, trends, and pulls back.
But that rhythm can shift quickly.
Sometimes intraday.
And if you’re always reacting, constantly adjusting, and trading based on the last market feel, you’re likely one step behind.
You’re trading the prior rhythm, not the current one.
THE FIX: FILTERS
What helps?
A filter-based approach.
Instead of guessing the mood of the market, let the data decide for you.
Examples:
If ATR is elevated and we’re breaking out on a higher timeframe → hold for extended targets.
If price is range-bound and there’s key econ data tomorrow → look for A-to-B plays only.
Above VWAP? Long bias only. Below? Short bias – unless there’s a clean exhaustion reversal.
Simple, adaptable filters like these help you sync with the current flow, not your feelings.
It’s not perfect. Nothing is.
But it’s a much smarter way to stay in tune with conditions and make data-driven, not emotionally-driven, decisions.
So, which filters could you implement to help stay in tune with conditions?