THE DAY I LEARNED CASH IS A POSITION
I used to think being “out of the market” meant I was missing out.
If I wasn’t in a trade, I felt like I was falling behind.
So I forced entries.
I chased setups that weren’t ready.
I traded just to feel like I was doing something.
And the market punished me for it.
One week, I took five trades in a row.
All losers.
Not because the market was impossible —
but because I was impatient.
I was addicted to the feeling of being “in the game,”
even if the game was rigged against me in that moment.
Then came the day I stopped.
I closed my charts.
I held cash.
I waited.
It felt wrong at first.
Like I was wasting time.
But then the setup I’d been waiting for appeared —
clean, obvious, undeniable.
I took it.
It paid for every loss that came before it.
That’s when I learned:
Cash isn’t weakness.
Cash is a weapon.
It’s the patience that keeps you alive long enough to strike when it matters.
The market rewards action —
but only the right action at the right time.