19.05.2025

This journal documents my personal trading experience, thoughts, and emotions throughout the day. It includes a full session recording and a short reflection on the setups, decisions, and lessons learned. The goal is consistency, self-awareness, and long-term growth — not perfection.

Hipi Trader

📅 Trading Journal – [19.05.2025]

🎥 Full Live-Session Recording Included Below


🎯 Session Summary

  • Carried-over position: The weekend Nasdaq short was closed at London open for +0.2 % account gain—preferred to sleep flat.

  • No new trades taken; the rest of the day was observation-only.

Index / Asset Daily Change Notes
Nasdaq-100 +0.6 % EU-session bid erased the opening gap.
Gold (XAUUSD) +0.9 % Held positive all day after firm open.
WTI Crude +0.25 % 2.5 % intraday whip before closing flatish.
VIX –3.7 % Fresh multi-day low, complacency extended.
Fear & Greed 70 (Greed) Sentiment firmly bullish.

🧠 Reflections & Feelings

  • Felt no pressure to chase after flattening the carry trade—discipline held.

  • Market tape still bid, but the Greed 70 + VIX −3.7 % combo screams “late stage” risk appetite; patience felt correct.

  • Glad I respected the plan: sleep flat > extra P/L.


📊 Market Insight

A fourth straight session of rising risk appetite despite macro cross-currents:

  • Nasdaq now sits above Monday’s unfilled gap; next catalysts may decide whether we finally mean-revert.

  • Gold remains well-supported as yields drift; watching for breakout if tech stalls.

  • Crude churned but finished positive; energy still in demand yet momentum waning.


🏆 Key Wins

  1. Closed the carry trade exactly as planned—locked a win, avoided overnight risk.

  2. Zero over-trading despite upbeat tape and FOMO temptation.


📌 Closing Stats

Closed trades 1 (weekend short)
Realised P/L +0.2 % account
New trades 0
Max drawdown 0 %

💡 Key Lesson

Flat can feel even better than green.
Preserving mental bandwidth after a good read keeps the edge sharp for the next A-setup.


👣 Final Note

With VIX crushed and sentiment at 70 Greed, I’ll stay alert for the first real signs of distribution—especially into Wednesday’s data. Quality swing entries only; checklist or no trade.

Hipi Trader

🎥 Session Video Watch the full live session replay below: