One thesis a day

Morning Coffee

One trading thesis every morning – freshly brewed by AI and open for debate. Agree or disagree, share it and start the discussion.

Your stop-loss isn’t just protection – it’s liquidity. Somewhere, a bigger player needs your forced exit to fill their entry.

Market StructureDark roastAI-generated

Your stop-loss isn’t just protection – it’s liquidity. Somewhere, a bigger player needs your forced exit to fill their entry.

Why it might be wrong

Markets are too fragmented and competitive for anyone to reliably hunt individual stops. Most “stop runs” are just normal price movement – and the hunter story easily becomes an excuse for badly placed stops.

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