In financial investment in general and short-term trading in particular, the key factor determining the outcome is not the ability to 'read the market' at all times, but the ability to control personal emotions. The two most common psychological states – fear and greed – have long been seen as 'silent killers' that cause many investors to fail.
1. The Trap of Emotions: Buying Chasing – Selling Off
When the market heats up, the fear of missing out (FOMO) drives many to buy at any cost. But immediately after, just a slight adjustment can trigger the fear of losing capital, prompting panic selling at the bottom. This irrational cycle of actions repeats, creating a whirlpool of 'buy high - sell low', gradually eroding both capital and confidence.
2. Discipline is the Foundation of Success
The reality proves that successful long-term investors rely on discipline rather than emotion. A trading plan established in advance – including entry points, take profit points, and stop-loss levels – must be strictly adhered to, regardless of short-term fluctuations. The market may change rapidly, but personal emotions, if allowed to dominate, will cause strategies to collapse.
3. 100 Days Ahead: The Challenge of Volatility
In the upcoming period, the level of market volatility is likely to increase. This means that opportunities and risks go hand in hand. The speed of price movement can be very fast, but human emotional reactions can be even quicker. Therefore, most losses do not come from market movements, but from incorrect reactions to volatility.
4. The Winner is the One Who Knows How to Wait
The market always has its ups and downs, but real opportunities arise only when investors are patient enough to observe and wait for the right moment. The winner is not the one who acts continuously, but the one who dares to wait when the crowd rushes and dares to act when the majority hesitates.
Conclusion
In the long term, the most sustainable advantage of an investor lies not in the ability to accurately predict every short-term fluctuation, but in the capacity to control emotions, maintain discipline, and act based on a plan. The market always presents opportunities, but only those who are bold and clear-headed can turn those opportunities into real profits.