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Here’s How You Can Boost Your Trading Confidence

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Written by Timothy Sykes
Updated 2/3/2023 5 min read

One out of four trades I place will be a loser…

While that might seem impressive to some folks…it’s not the reason I’ve managed to stay consistently profitable year after year.

After all, I know of some traders who only win one out of four trades they place.

At the end of the day, your profits have to be larger than your losses.

That’s what defines success in this game.

Win/Loss percentage is just a vanity number.

Going on a cold streak can suck…but it’s not nearly as worse as taking a devastating loss that cripples your account.

Confidence plays a major factor in trading. It can mean the difference between playing big on a great setup…or limping in because the fear of a loss have you paralyzed.

Today, I want to talk more about how you can improve your confidence.

And hopefully, next time, when you see that great setup, you do your best to maximize that opportunity…instead of playing the woulda…coulda…shoulda speech to yourself.

Focus On The Big Picture

Do you remember the first trade you’ve ever made?

Maybe you were a little nervous…

Unsure if it was the right move.

Maybe you got lucky and profited, or you, unfortunately, lost money not knowing why the stock went down.

Trading can make you feel like you’re on a roller coaster of emotions…

One bad trade after another can really take a stab at your confidence with anything you do.

If your trades are failing one after another…

Maybe it’s best you just take a step back and take in the big picture…

And see what’s really happening in the market

Because frankly, it could play a pivotal role if you end up profiting, or not.

But unfortunately, many traders aren’t willing to put forth the time and effort to know when’s the right time to buy or sell…

You see, there are several factors that can alter your trade one way or the other…

Whether it’s Breaking News or Promoters pumping up the stock…

Or global news that can send the overall market into a complete tailspin, just as COVID did.

You need to be aware of what’s been happening in the market and what’s currently working.

Usually, I like to look at the Invesco QQQ Trust (NASDAQ: QQQ)…

QQQ chart 1-day candles Source: StocksToTrade

And right now, the market is bouncing nicely over the last few weeks…

So once you’re aware that there may be a little bit of a bullish approach in the market, the next step to boost your confidence is to find the right pattern that works…

And start small and grow from there.

I recommend mastering the 7-step penny stocking framework, it paints nearly a perfect picture of what every trader should look for in a trade…

Especially if you are new!

You see, no trader should be focused on hitting a grand slam…

Instead, you should be focused on locking in singles every single time.

I tell every student that small profits do add up and if you risk more than you normally do…

You could easily wipe out all of your gains, plus some.

So instead of trying to go big or go home…

Just work on mastering this…

Try To Master This

Throughout my career of trading penny stocks, I’ve stuck to the same pattern almost every time.

Why?

Because I am confident that I know I am going to nail this trade majority of the time.

Think about it, if you weren’t confident in something, would you be willing to risk anything to try it?

Of course not, you want to go into something knowing how to have the odds in your favor…

And you can achieve that simply by mastering one strategy at a time.

And the strategy I recommend is Dip Buying.

Over the last several weeks, StocksToTrade Breaking News has proven itself over and over again…

So I am confident that every time I get an alert, there is a good chance that stock will go up.

But I’ve been noticing even more morning spikers as of late…

Here are a few examples:

  • BigBear.ai Holdings, Inc. (NASDAQ: BBAI)
  • ReShape Lifesciences Inc. (NASDAQ: RSLS)
  • Heart Test Laboratories, Inc. (NASDAQ: HSCS)

here’s my plan after I spot them…

And as the stocks continue to spike, they will eventually panic.

It’s just part of the life cycle for these penny stocks…

So as they panic, I will look for the stock to turn…

I usually look for key support and resistance areas and also keep on my level 2 guide to help pinpoint where the stock may turn.

And if they don’t bounce, just remember to follow my #1 rule. 

So as you continue to practice, do it with confidence…

Remember, even my most recent millionaire student Bryce Tuohey didn’t have a profitable month in nearly two years…

More Breaking News

But if you put forth the time and effort, it will help you understand how this pattern works.

Plan Ahead

You always want to think ahead on what your next move is going to be….

This can help you determine if the strategy you are using is the right one.

If you never start by seeing what is happening in the overall market, your strategy could be as good as dead…

But when I was starting, I focused on one pattern…

Started small…

And built my confidence by practicing it over and over again.

So as we kick start another crazy trading week, I hope you’re prepared!

Now let’s buckle up and let’s capitalize on these dip buys together! 

Until next time…

-Tim


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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”