Expert Strategies to Mitigate Trading Twists for a Smooth Journey

Expert Strategies to Mitigate Trading Twists for a Smooth Journey

Education

Mastering the Roller Coaster of Trading with Surmount Strategies

Trading in financial markets can feel like a thrilling roller coaster ride, filled with breathtaking ascents, alarming descents, and unexpected twists and turns. This volatility affects investing patterns drastically, according to an article on NASDAQ 65% of respondents said they will adjust their retirement and investment plans if volatility continues. For those who’ve decided to strap in for this ride, it’s time to brace yourself for an exhilarating journey.

The Exhilaration of Winning Trades

The ride starts strong, mirroring the thrill of winning investment choices. Imagine profiting from a rising market (bull market) or a well-timed short sale (betting a stock will go down). These wins can be a confidence boost, but remember, even the best experience losses – it’s part of the market cycle. According to this article by Forbes psychology plays a monumental role in decision-making of trades.

The Inevitable Trading Slips

But as any seasoned trader knows, no one is right 100% of the time, and what goes up must come down. These moments mirror the daunting drops of the roller coaster. Perhaps you’re on a losing streak, or maybe a trade that was going in your favor has suddenly reversed. It’s in these instances that discipline is critical. Overconfidence from a winning streak can lead to overexposure, and an unexpected market swing can turn potential profits into significant losses. According to an article on Investopedia, overconfidence bias can negatively affect investment returns.

Strategies to Mitigate Trading Risks

  1. Strategic Planning: A well-crafted trading plan with Surmount Strategies helps you make considered decisions and prevents you from getting swept up in market hysteria.

  2. Risk Management: Implement stop-loss orders and set profit targets to safeguard your portfolio. They act as your safety harness during this wild ride.

  3. Diversification: Diversifying your trades across various asset classes, sectors, and strategies can buffer the impact of sudden market moves.

  4. Continuous Learning: Stay updated with market trends and financial news. Knowledge is your roadmap on this journey.

  5. Emotional Control: Trading is a mental game. Maintaining emotional balance, especially during market volatility, is key.

Improving the Trading Journey with Surmount

With Surmount, you’re not navigating this roller coaster alone. Surmount is designed to smooth out your ride by enabling you to automate your trading, following your predetermined rules and strategies. It helps avoid emotional and impulsive trading decisions while providing effective risk management tools and supporting strategic diversification. With Surmount, you can experience the highs and lows of trading while ensuring you’re buckled up securely. Here’s to a smoother ride on the financial roller coaster.


The information presented is for educational purposes only and not an offer or solicitation for any specific investments. Investments involve risk and are not guaranteed. Consult with a financial adviser before making any investment decisions. Past performance does not guarantee future results.

Boost your portfolio with intelligent investing

Boost your portfolio with intelligent investing

Automate any portfolio using data-driven strategies made by top creators & professional investors. Turn any investment idea into an automated, testable, and sharable strategy.

Get Started

Explore Strategies

Explore Strategies

All Weather Investing

141.85% Returns Since 2021

Invest in America’s fastest growing

FMCG Stocks

Aaple Google Arbitrage

299.52% Returns Since 2019

a rule-based algorithm that tracks the divergence between $AAPL and $GOOG on the hourly timeframe.

Follow Nancy Pelosi

14% YoY Returns

3Y CAGR

Invest in America’s fastest growing

FMCG Stocks

FAANG Insider Trading

145.48% Return Since 2019

Invest in America’s fastest growing

FMCG Stocks

Tesla Short and Long EMA

506.12% Returns since 2020

Create Wealth with Equities, stay protected with Gold.

Surmount AI does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Find us on

Surmount INC. 2024 All Rights Reserved. Designed by Bricx