The ACID Capitalist Podcast Acid Breath - Respect The Trend - 6 October
Oct 7, 2025
Hugh delves into the intriguing dynamics of market behavior without government data, showcasing how legends like Paul Tudor Jones influence price actions. He critiques a regional Fed president's speech, urging investors to prioritize real-world signals. The discussion touches on major assets like Nasdaq and Bitcoin in relation to their one-year averages and outlines a bold $100M portfolio strategy favoring momentum assets. Additionally, Hugh highlights Japan's pro-growth messaging and its potential impact on the Nikkei amid yen weakness.
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Price Trumps Data And Narrative
- Paul Tudor Jones' tape-reading focus emphasizes price and trend over narrative.
- Price action can substitute for missing economic data in guiding trades.
Use The One‑Year Moving Average Rule
- Respect momentum: own assets trading above their one-year moving average.
- Cut positions immediately if they break the one-year moving average.
Cut Losses Fast; Don't Average Down
- Cut losers fast and never average down into falling prices.
- Treat losses as the primary risk to control so you can remain in the game.
