Selasa, 03 Februari 2026

Your 'perfect' setups are reversing for a reason

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I need to tell you about something Brandon covered in Monday's live training.

If you've been caught in setups that looked perfect textbook breakouts, solid technical entries, moves backed by every headline only to watch them reverse, you're not imagining it.

There's a specific reason this keeps happening.

And Brandon broke down exactly why in yesterday's Squeeze Traps session.

Watch Brandon's full training here →

Here's what's creating these traps right now:

Commodities rallying hard. Precious metals pushing higher. The bullish narrative is everywhere.

But when Brandon analyzed the option markets yesterday, they're telling a completely different story. They're not showing any enthusiasm for new highs in precious metals.

This is where the historical pattern becomes critical:

Commodities have a track record of rallying strongly just before recessions hit.

Which means that trade that looks rock-solid today headlines supporting it, technicals confirming it, momentum backing it could trap you tomorrow.

Your entry gets triggered by the narrative. The setup confirms what you already believe. The move feels real.

Until it reverses and catches you.

In Monday's session, Brandon showed traders how to spot these before entering:

  • How to distinguish moves backed by real pressure from mirages about to collapse
  • Why squeeze pressure reveals more than price action ever will
  • How traps form specifically in this commodity-driven volatility
  • Live examples: VFC delivered 100% in a single day, VZ gave us 94%

Those trades worked because Brandon identified the building pressure before price made it obvious to everyone else.

This isn't about adding another layer of complexity to your trading.

It's about the most critical skill you can develop right now: knowing when NOT to take the trade.

And with commodities moving like this, recession signals flashing, volatility spiking — this skill separates profitable traders from everyone else getting trapped repeatedly.

Click here to access Monday's training →

The market hasn't gotten harder.

The rules just changed.

And once you see how Squeeze Traps actually work, everything clicks. You'll recognize moves differently. You'll wait while others rush in. You'll avoid the traps catching everyone else.

Watch this before your next trade. Tomorrow morning when new setups form, when breakouts trigger, when headlines create narratives you'll know which ones are traps.

That's what this training gives you.

Don Kaufman 

Chief Strategist, TheoTrade

P.S. This one session could keep you out of multiple losing trades this week. That's real money that stays in your account instead of disappearing in reversals you didn't see coming.







 

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Disclaimer: Neither TheoTrade.com  or any of its officers, directors, employees, other personnel, representatives, agents or independent contractors is, in such capacities, a licensed financial adviser, registered investment adviser, registered broker-dealer or FINRA |SIPC |NFA-member firm. TheoTrade does not provide investment or financial advice or make investment recommendations. TheoTrade is not in the business of transacting trades, nor does TheoTrade agree to direct your brokerage accounts or give trading advice tailored to your particular situation. Nothing contained in our content constitutes a solicitation, recommendation, promotion, or endorsement of any particular security, other investment product, transaction or investment.Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time. Past Performance is not necessarily indicative of future results.

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