Price follows liquidity

Price doesn’t move because something "happened"
It moves when capital is forced to move

Liquidity expands → price trends,
Liquidity tightens → things break

You’ll see this when news says “this changed everything”

Narratives lag

The story always comes after the move

When people finally agree why
the move is usually done

You’ll see this when headlines peak right at the top

Positioning moves first

Markets don’t react
They unwind

The real move starts when positioning gets crowded

You’ll see this when the crowd already moved

Obvious levels attract liquidity

Everyone sees the same breakout
the same support
the same target

You’ll see this when stops hit right before reversal

Volatility is information

Fast moves aren’t random

They show where pressure was building
long before anyone talked about it

You’ll see this when stops hit right before reversal