How to Hold Onto Your Trade Longer... 100+ Point Runner
Wednesday October 15, 2025
In the latest AM Briefing, Micros Trader emphasized a firm bullish outlook, citing rising VWAPs across indices and the Russell’s overnight all-time high. The key tactical zone to watch is 6758.75 to 6789.50, where traders should look for a reclaim setup rather than a short opportunity. A major focus of the session was on discipline, with a clear message that performance on losing days defines long-term trader development. The speaker reinforced small account growth through consistency, encouraging the use of “runners” and character journaling as tools for both financial and personal progress.Opening Remarks
When most people picture a day trader, they imagine someone glued to a screen filled with fast-moving charts, executing rapid-fire trades to capture explosive wins. The common perception is one of constant action, market prediction, and a relentless pursuit of profit. It's a world defined by green and red numbers, where the final tally is the only thing that matters.
After analyzing a professional trader's AM Briefing, a different picture emerged. The most valuable lessons weren't about calling the market's next move or identifying a secret indicator. Instead, they were about a deeper, more disciplined mindset that redefines what it means to "win." The surprising takeaways focus less on the outcome of any single trade and more on the character and process of the trader behind it.
Here are four unconventional lessons that shift the focus from chasing profits to building an unshakeable foundation for a long-term trading career.
Takeaway 1: Your Character on "Red Days" Matters More Than Your Profits on "Green Days"
The core concept here is that a trader's true development isn't measured by their biggest wins, but by how they conduct themselves during their losses. It’s easy to feel like a genius on a "green day" when the market moves in your favor. The real test of skill and discipline, however, comes on a "red day" when a trade goes against you.
According to this philosophy, stopping a trade at a predetermined loss limit demonstrates more valuable skill than capturing a massive winning trade. A trader who follows their rules, accepts a small loss, and walks away is seen as making more progress in their journey. Micros Trader notes being "infinitely more proud" of a trader who demonstrates this discipline than one who happens to be in a 100-point winning trade.
This principle is powerful because it shifts the primary goal from making money to building discipline. Anyone can get lucky, but not everyone can consistently follow a plan in the face of a loss. It reframes a losing trade not as a failure, but as an opportunity to demonstrate integrity and control—the very qualities that prevent catastrophic losses. As the AM Briefing reminds us, "small losses happen; large losses are created."
Essay Format Questions
- What emotion affected your trade today?
- How will you respond differently next time?
Takeaway 2: Stop Trying to Heroically Short a Bull Market
A trader's first impulse must align with the market's dominant direction. In the context of the AM Briefing, the market is clearly bullish: all indices are pointing upward, "loading up," and approaching all-time highs. In such an environment, the primary question a trader should ask is, "Where can I get long?" not "How can I get short?"
Fighting a strong trend is a low-probability, high-risk endeavor. The temptation to call the top and short a market that seems overextended is a common trap, especially for inexperienced traders. The market, however, has no obligation to reverse just because it has gone up a lot.
This advice is crucial because it is rooted in trading probabilities, not predictions. While you might correctly call a market top once, you are unlikely to be right often. Consistently aligning with the prevailing trend is a more sustainable strategy for long-term success. As Micros Trader says, "It's better to trade with the direction of the current."
Takeaway 3: The Most Profitable Action Can Be Inaction
In trading, there's a constant urge to do something—enter, exit, or adjust. This lesson introduces the concept of "holding a runner," a strategy where the most profitable action is often patient inaction. The method is simple: after a trade moves in your favor, take partial profits to secure gains, but leave a small portion of the position—the "runner"—open.
The purpose of the runner is to remain in the trade to capture a potentially much larger, unexpected move. Micros Trader highlights a recent trade where this exact strategy resulted in potential wins of 88, 100, or even 120 points for traders who held their runner, demonstrating the immense power of disciplined inaction. By securing initial profits, you reduce the risk, but by holding the runner, you maintain exposure to significant upside potential.
The psychological challenge here is significant. It requires a trader to fight the powerful urge to cash out completely and embrace uncertainty for a greater potential reward. This mindset fundamentally shifts a trader's focus from "Where do I get out?" to "How long can I stay in?" It even opens up the possibility of looking for places to add to a winning position, rather than just thinking about exiting.
Takeaway 4: To Win Big, You Must Start (and Stay) Small
The modern image of trading is often distorted by social media, filled with “YouTube guru returns” and traders posing with Lamborghinis, implying that success requires massive positions and dramatic wins. This final lesson serves as a direct antidote to that high-pressure narrative, advocating for the power of trading small.
Micros Trader intentionally trades small contracts not out of fear, but to demonstrate a more sustainable and realistic path to success. The focus isn't on a single lottery-ticket trade but on building a solid foundation through consistency. The goal is clearly stated: “I want to show that you can do really well trading small.” The path to growth is methodical and incremental: “If I can just teach you to make 50 bucks a day every day, build your account, add a contract, hold a runner—you can build to that.”
This message is especially important for new ("young") traders who often feel pressure to prove themselves by taking on excessive risk. Overleveraging to chase dramatic wins is a common cause of blown accounts. By focusing on consistency with a small size, a trader can build both their account and their confidence without the threat of catastrophic failure. The goal is to build a career, not to get rich overnight.
Conclusion: The Real Bottom Line
The common thread weaving through these lessons is that elite trading has less to do with predicting markets and more to do with mastering oneself. True, sustainable success is not built on a handful of spectacular wins, but on a foundation of unshakeable discipline, emotional control, and a commitment to a sound process.
These principles challenge us to look beyond the charts and focus on the internal metrics of our trading. They suggest that the habits we forge on our worst days are what ultimately determine our success on our best days. So, the next time you sit down to trade, ask yourself: What if the ultimate goal isn’t just to grow your account, but to grow your discipline?
Opening Remarks
Micros Trader begins the AM Briefing by outlining a strong bullish sentiment across the major indices. The Russell hit an all-time high overnight, and all VWAPs are sloping upward, indicating clear bullish control. Micros Trader states unequivocally: “My brain is not even thinking shorts.” Traders are urged to adjust their initial instinct from looking for shorts to identifying where and how to get long.
Micros Trader continues to hold a "runner" from the previous day’s successful long trade. This serves as both a practical example of trade management and a reinforcement of the dominant market direction.
Market Outlook and Bullish Bias
The market is trading firmly above the bull/bear line and above the expected range. The trendline is also showing strong momentum, reclaiming losses from what Micros Trader calls the "cooking oil crash of 2025."
The dominant bias is bullish. Traders are advised to begin their chart analysis by asking: “Where can I get long?”
Micros Trader emphasizes that reprogramming this bias is essential. If your first question is “How can I get short?”, then you're already going against the grain. The trader's personal position reflects this—he's long and not even considering the short side at the moment.
Chart Review and Key Levels
A critical focus for the upcoming session is a resistance zone formed by a prior trading range between 6758.75 and 6789.50. This area is likely to cause a temporary pullback on first contact. However, Micros Trader makes it clear: this is not an automatic shorting opportunity.
Instead, traders should monitor for a price trap below this range followed by a move back above it. That would trigger the application of range rules and serve as a signal to add to long positions.
The strategy remains:
- Look to build or add to long positions.
- Focus on continuation moves, especially if price reclaims and holds above the resistance zone.
- Be prepared for all-time highs being within reach if this level is successfully reclaimed.
Trade Recap and Runner Strategy
Micros Trader recaps a trade from the prior day, which was called live on YouTube. Three long entries and one add-on opportunity were identified. A trader holding the runner could have seen gains of 88, 100, or even 120 points.
The runner concept is central to the trade plan. It's the single contract left on after the bulk of profits are taken. This runner allows traders to benefit from surprise continuation moves. “Hold that runner because we don’t know which trade’s going to go go.”
Account Growth and Position Sizing
Micros Trader emphasizes the importance of starting with small contract sizes. He intentionally avoids scaling into multiple ES contracts, instead focusing on showing consistency with a minimal setup. The idea is simple:
- Earn a consistent small profit daily—e.g., $50 per day.
- Use that profit to build your trading account.
- Add contracts only after consistent performance is proven.
This growth method fosters patience and risk management, foundational qualities in trading.
The importance of “strong levels” is also mentioned. These levels are curated weekly and shared with members of the microstrader.com group. They act as anchors for planning high-probability setups.
Essay Format Questions
- How did you manage your discipline on today's red day?
- In what ways did you uphold or violate your trading process?
Administrative Notes
- CPI Data Correction: The previous day was incorrectly tagged as “the day before CPI.” Remove this label if journaling.
- Data Release Uncertainty: A potential government shutdown may delay some economic reports, although the Empire State Manufacturing Index is still expected.
- Options Expiration: Scheduled to proceed without delay.
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