Market weakness forced me to sell my stocks Staying out in cash peacefully.

Описание: Daily Vlog#2 : 9th January, 2026

As, the market weakness only became steeper from the very opening today, I reduced by exposure after waiting for the first 1 hour. I exited all my recent trading positions as I had to manage the risk. The 'power to sit out of stock market' is the toughest to develop for traders, as market is likely to shakeout quite often. That is why I trust the data and my trading rules more. And, as per my rules, I do not go into any event (Trump's 500% tariff decision on India) without any substantial profit cushion (notional profit). If there is no such cushion, I prefer to stay in cash until the decision is arrived and the market starts to behave rationally, with less volatility.

You can watch the previous video, uploaded yesterday, where I first reduced the portfolio exposure on the early sign of weakness. Here's the link:    • Trump did worse for Stock Market. 500% Tar...  

Let's see how market behaves during the next week. I am all set to manage accordingly. Subscribe now!

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