Forgotten Profits Trade Setup Archive
Below you'll find Ian's setups stacked up and ordered chronologically. As this service once resided at another home, the alerts only go back to mid July. For a full track record, see the portfolio.Trading Discipline And Execution
Plan the Trade. Trade the Plan. Why Discipline Is the Real Edge (ATI Case Study)
One of the biggest advantages in markets isn’t a new indicator, a faster feed, or a better opinion.
It’s trading discipline and execution—the ability to follow your plan to the letter when your emotions
try to renegotiate the rules.
The Video Lesson: A Clean Plan Meets a Real Psychological Test
Today’s video breaks down an ATI trade that played out exactly the way the Around the Horn plan anticipated.
The most important part wasn’t the points—it was the process.
In fact, the trade delivered a classic moment that separates amateurs from professionals:
we were stopped out at breakeven per the rules… and then the setup reset and triggered a second entry within minutes.
The temptation to hesitate is strong, but the discipline is stronger.
If you want to watch the full breakdown and see the recap table for the session, visit the War Room recap page here:
Today’s War Room Trading Recap.
The Setup: Defined Before the Open (No Guesswork)
ATI was mapped out in last night’s plan. Right off the open, it pushed up, tagged the pivot area,
and rotated lower—exactly the kind of structure this plan is built to exploit.
That’s the foundation of trading discipline and execution:
decisions are made when your brain is calm, not when price is moving fast.
If you’re automating these trades, the logic is straightforward:
Define your entry threshold, stop, and target, and decide whether you allow first-bar triggers or require a time filter.
In this case, even if you had to wait beyond the first five minutes, the setup still qualified cleanly.
Discipline Moment #1: The Breakeven Stop (And Why It Matters)
The first entry triggered and traded in our favor. Per the plan, once price reached the “halfway to target” marker,
the stop was moved down to breakeven. That rule exists for a reason:
it protects capital and removes the “hope” variable from the trade.
Then the market did what markets do—it came back and tagged the breakeven stop.
Flat exit. No loss. No drama.
Here’s the critical point: breakeven often feels like safety, but it can also trigger a psychological wobble.
If that topic resonates, read:
The Subtle Shift That Causes Big Losses (Breakeven Trap).
Discipline Moment #2: The Reset and the Second Entry
Around the Horn rules are clear: if price resets, we allow a second entry.
Price printed a valid reset within minutes.
That means the plan wasn’t “wrong” just because the first attempt ended at breakeven.
The structure was still intact.
This is where many traders hesitate—because they’re reacting to the emotional residue of “I just got stopped out.”
But the market doesn’t care about the story. The market only cares about structure, liquidity, and order flow.
By sticking to the rules (and not letting the counter-move spook us),
we were on board for the short sale from 119.50 down to 117.37,
for a profit of $2.13 per share.
That is trading discipline and execution in its purest form:
execute the plan, manage the position by the rulebook, and let the probabilities play out.
The Real Risk: Hesitation Damage
If we had hesitated because the first entry closed at breakeven—or if we let the counter-plan move intimidate us—
we would have missed the opportunity.
But even worse, we would have taught our brain a damaging lesson:
“My rules can’t be trusted right when they matter most.”
That’s how traders slowly lose consistency—not through one big mistake,
but through thousands of tiny moments of rule-breaking that feel “reasonable” in the moment.
If you want to reinforce the mental skills that protect discipline under pressure, these are worth a read:
- Mindfulness in Trading
— a simple framework for noticing when emotion is trying to take the wheel. - Performance Psychology and the Importance of Breaks
— why recovery and downtime improve decision quality and consistency. - Trader Psychology for the Week Ahead
— how to show up on Monday with a clean nervous system and realistic expectations. - Trading Patience: The Skill That Defines Success
— patience is not passive; it’s a rule-following skill. - Holiday Trading Risks
— why environment selection matters as much as setup selection.
Want to See This Process Live?
If you want to watch how we build plans, execute them, and review trades like this in real time,
start a two-week War Room trial here:
https://traderinsight.com/trade
And for today’s video + recap table, go here:
Today’s War Room Trading Recap
How To Stop FOMO In Trading
How to Stop FOMO in Trading: When a “Right Trade” Becomes a Losing Trade
Sometimes the trade idea is right… and the trader still loses. The culprit is often simple: entry discipline gets replaced by urgency.
How to Stop FOMO in Trading Starts With One Truth: The Entry Is the Trade
Sometimes, the great trades that actually hit their profit objectives become losing trades because of where a trader entered the position.
This is exactly why learning how to stop FOMO in trading matters — not as a motivational slogan, but as a mechanical edge.
A Familiar TSLA Volatility-Band Scenario
Let’s assume a trader has identified volatility bands for TSLA that indicate passive algorithmic buying at $465 and passive algorithmic selling at $470.
The trader is confident that the levels make sense and that a retest of 465 will result in a move to 470.
So, he places a limit order to buy the low band and waits for the price to track back from its current level near $466.
But then something seems to go wrong.
TSLA trades down to $465.60 before starting to track higher. The trader starts feeling that the opportunity is getting away, and
that the target will be reached without his entry triggering.
Decision time: wait for $465… or chase momentum.
TSLA is now at $466, which doesn’t seem too far off the mark. So the trader clicks the offer, raises to $466.25 as the market moves away,
and an adjustment or two later is filled at $466.83.
Not great — but still with room for profit. And then buying suddenly fades.
Where FOMO Turns Structure Into Pain
The stock moves lower to $465, and what would have been the desired entry now represents a $ 1.83-per-share loss.
A dip below the band adds more pressure, and the trader decides he better take the trade off and stop the bleeding.
He tries a limit order on the offer, but programs keep dropping a better offer in front of him — so he exits with a market order.
The loss is $2.75 per share, and it feels like a complete disaster.
Within moments, TSLA reverses and trades back up through $465. “I’ve seen this before, so I’m going to wait for a retest” leads the trader to inaction.
TSLA trades quickly higher and hits the $470 target.
Why This Happens: How to Stop FOMO in Trading Means Understanding the Trigger
Had the trader waited for the entry, the maximum drawdown would have been less than a dollar — well within the parameters of the original trading idea.
The trade would have gone according to plan and hit the target.
But the decision to jump on momentum after the train had already left the station changed the entire risk profile.
When TSLA retraced to the intended entry, what should have been “normal structure” now looked and felt like a meaningful loss.
The elastic test below the band became unbearable — and the trade felt wrong, even though the idea was still intact.
This is the guiding principle behind this behavior: Fear of Missing Out (FOMO).
And once FOMO takes the wheel, a trader stops trading structure and starts trading in discomfort.
If you want a deeper companion piece on this exact pattern, see:
Trading Psychology and Premature Entries.
The FOMO Loop (And Why It’s So Destructive)
FOMO isn’t just impatience — it’s a threat response. Your brain interprets “missing” as “losing,”
which creates urgency. Urgency creates rule-bending. Rule-bending creates emotional exits.
That’s why learning to stop FOMO in trading is really about interrupting the loop.
- Scarcity: “If I don’t act now, the opportunity disappears.”
- Compression: “Close enough is good enough.”
- Risk expansion: The stop is now based on pain, not structure.
- Emotional liquidation: You exit at the exact place your plan expected a retest.
- Aftershock: Price does what you expected — without you.
For an evidence-based performance psychology view of this pattern, read:
Conquering FOMO in Trading.
How to Stop FOMO in Trading: 5 Rules That Work in Real Time
1) Make the entry a requirement, not a suggestion
If your edge depends on a level, a worse fill changes the trade. No fill = no trade.
2) Pre-accept the miss
A missed trade is neutral. A chased trade often becomes expensive.
3) Anchor your risk to structure (not emotion)
If a normal retest would feel unbearable, you didn’t get your trade — you got your feelings involved.
4) Use a 60-second “FOMO interruption”
When you feel urgency, step back and ask:
“What rule am I about to break — and what does that usually cost me?”
5) Treat patience like a skill, not a personality trait
If this hit home, pair this article with:
Patience: The Skill Every Trader Thinks They Have…
and
The Subtle Shift That Causes Big Losses.
The Performance Psychology Angle: Regulation Beats Willpower
The fastest path to how to stop FOMO in trading is improving self-regulation —
because willpower is unreliable in fast markets.
If you want practical tools that improve regulation (and execution), these are excellent add-ons:
Final Thought
The market doesn’t reward urgency — it rewards alignment.
When you learn how to stop FOMO in trading, you stop paying “tuition” for late entries,
emotional exits, and missed follow-through.
If you want to see how we plan and review trades in real time, visit the
War Room Trading Recap.
Impact of Venezuela Sanctions on Traders
The Impact of Venezuela Sanctions on Traders: What Markets May React to This Week
Geopolitical headlines don’t need to trigger a crisis to matter.
Often, the real impact of Venezuela sanctions on traders comes from how uncertainty
alters expectations, volatility, and short-term market behavior.
Why Venezuela Is Back on Traders’ Radar
Recent signals surrounding renewed attention by the Trump administration toward Venezuela
have brought the country back into the market narrative. For traders, this isn’t about predicting
foreign policy outcomes—it’s about understanding how geopolitical risk enters price.
Venezuela remains one of the world’s largest holders of proven oil reserves, but years of sanctions,
infrastructure decay, and political instability have severely limited production.
Any shift in enforcement, licensing, or rhetoric can influence expectations around global energy supply.
Markets trade expectations first. Outcomes come later.
That’s why the impact of Venezuela sanctions on traders often shows up as volatility
before it ever shows up as a lasting trend.
Energy Markets: The Primary Transmission Channel
The most immediate area where traders may feel the impact of Venezuela sanctions is crude oil.
Even small changes in perceived supply risk can move futures markets, especially when crude is already
sitting near technically important levels.
Traders should be watching for:
- Expanded overnight ranges in crude oil futures
- Increased sensitivity to headlines over data
- Early-session momentum that fades later in the day
This type of environment often creates opportunity for disciplined intraday traders—but only
if they remain focused on structure rather than stories.
For a deeper look at how volatility affects decision-making, see:
How Elite Traders Handle Volatility.
Energy Stocks and Sector Rotation
Beyond crude itself, the impact of Venezuela sanctions on traders can also appear in
energy equities and sector ETFs. Geopolitical uncertainty often triggers short-term rotation,
particularly during the first hour of the trading session.
These moves tend to be:
- Fast
- Headline-driven
- Prone to reversal if follow-through doesn’t appear
This makes patience and confirmation critical.
Traders who chase early strength without structure often give back gains quickly.
If this sounds familiar, revisit:
Patience: The Skill That Defines Trading Success.
Index Impact: Volatility Without Direction
While Venezuela-related developments are unlikely to derail major indices on their own,
they can contribute to short-term volatility—especially when markets are already sensitive to
macro headlines.
For traders, this often shows up as:
- Increased intraday noise
- Conflicting sector moves
- False breakouts that fail to follow through
This is where traders often get emotionally pulled off their plan.
If you’ve ever felt that subtle internal shift toward urgency or overconfidence,
this article is worth revisiting:
The Subtle Shift That Causes Big Losses.
The Psychological Risk of Trading Headlines
One of the biggest dangers of geopolitical news is psychological, not financial.
Headlines can create a sense that traders should act—before price confirms anything.
Common mistakes during geopolitical uncertainty include:
- Chasing moves sparked by headlines
- Overestimating the importance of breaking news
- Abandoning risk parameters due to urgency
Professional traders treat geopolitics as context, not commands.
If price doesn’t confirm the story, the story doesn’t matter.
For practical tools to stay grounded during volatile periods, see:
Mindfulness in Trading.
What Traders Should Watch This Week
Instead of predicting outcomes, traders should focus on observable behavior:
- Are energy names showing relative strength early in the session?
- Is crude reacting more to headlines than to scheduled data?
- Is volatility expanding without clear directional follow-through?
These signals tell you whether the impact of Venezuela sanctions on traders
is being actively priced—or merely discussed.
Final Thoughts
The real market risk around Venezuela isn’t sudden collapse—it’s expectation drift.
When uncertainty re-enters the narrative, volatility often follows, even if direction does not.
For traders this week, discipline matters more than opinion.
Let price confirm the story, manage risk first, and remember:
geopolitics creates opportunity only when traders remain psychologically neutral.
Trader Psychology for the Week Ahead
Trader Psychology for the Week Ahead: A Weekend Reset for Clarity, Energy, and Expectation Control
The best trading weeks don’t start on Monday — they start with how you recover on the weekend.
Trader psychology for the week ahead is about arriving at the opening bell with a clear nervous system,
realistic expectations, and the physical energy to execute your plan.
Why Trader Psychology for the Week Ahead Starts Before Monday
Most traders treat the weekend like a pause button. But the weekend is actually a tuning fork.
It sets your emotional baseline, your focus, and your expectations — which quietly determine whether you trade your plan
or trade your feelings.
If you go into the week with inflated expectations (“this week is going to be easy”),
you’ll tend to force trades and overtrade. If you go in with deflated expectations
(“I need to make it back”), you’ll hesitate, second-guess, and slip into urgency.
In both cases, trader psychology for the week ahead becomes the hidden driver of your execution.
Downtime Isn’t Laziness — It’s Performance Preparation
The weekend is your chance to deliberately downshift. In performance psychology terms, this is recovery.
In trading terms, it’s what keeps you from dragging last week’s emotional residue into Monday’s decisions.
A clean reset is a competitive advantage in trader psychology for the week ahead.
Downtime can be simple:
a walk without a podcast, dinner with people who don’t trade, a book that has nothing to do with markets,
or even doing nothing long enough for your brain to stop problem-solving.
If you want a deeper framework for why breaks matter to decision quality, see:
Performance Psychology and the Importance of Breaks for Day Trading.
Exercise: The Fastest Reset Button for Trader Psychology for the Week Ahead
Exercise is not a lifestyle add-on for traders — it’s cognitive training.
Movement improves mood regulation, stress tolerance, and impulse control. Those aren’t “health benefits.”
They’re execution benefits.
If you want the strongest argument for why this matters to your trading performance,
read:
Trading Performance and Exercise: Why Physical Readiness Matters.
You don’t need a brutal workout. You need a reset: long walk, light strength work, cycling, hiking, swimming —
something that restores your baseline. That is trader psychology for the week ahead in action.
Mindfulness: Neutralize Inflated or Deflated Expectations
Mindfulness isn’t about being calm. It’s about being aware enough to notice when a narrative is forming:
“I need to make it back,” “I’m due,” “This week should be easy,” “I can’t miss again.”
Those narratives become bias — and bias becomes bad trades.
A simple weekend practice for trader psychology for the week ahead:
- Sit quietly for 3–5 minutes.
- Notice your thoughts about the coming week.
- Label them: pressure, optimism, doubt, urgency.
- Let them pass without arguing with them or feeding them.
If you want a deeper set of tools you can apply quickly, see:
Mindfulness in Trading
and
Mindfulness for Traders.
The Two Weekend Traps That Wreck Monday
1) Inflated expectations
After a strong week, traders often carry a subtle belief that Monday should cooperate.
That mindset increases overtrading and impatience. If you want a clean reminder of why patience defines outcomes, read:
Patience: The Skill Every Trader Thinks They Have….
2) Deflated expectations
After a difficult week, traders can walk into Monday already bracing for impact — or trying to “get back to breakeven.”
That internal shift creates urgency. Urgency leads to forcing.
If you’ve ever felt that pull, read:
The Subtle Shift That Causes Big Losses.
Both traps are solved the same way: trader psychology for the week ahead must return to neutrality.
Neutrality is where discipline lives.
A Simple Weekend Reset Checklist
- Downtime: Did I fully disengage from markets for at least one block of time?
- Movement: Did I move my body at least once (walk, gym, hike, ride, swim)?
- Mindfulness: Did I notice and release expectations instead of feeding them?
- Readiness: Can I start Monday without needing a specific outcome?
If you can check those boxes, you’re not “resting.” You’re actively building
trader psychology for the week ahead.
Final Thought
The market doesn’t reward intensity. It rewards alignment.
When you use the weekend for downtime, exercise, and mindfulness, you don’t just feel better —
you trade better. That’s the real point of trader psychology for the week ahead.
If you’d like to observe how we plan, execute, and review trades in real time, visit:
https://traderinsight.com/trade/


