Good morning traders,

Blackstone is turning bullish after closing above 200MA . Scenario is invalidated below this level

Fundamental growth is steady as you can see in indicator Fee Income. Blackstone is a big brother with exposure to >

Private Equity
Real Estate
Credit
Infrastructure
Secondaries
Hedge Funds
Life Sciences
Growth
Energy Transition

and more than $1.3T of AUM. Therefore, if one segment slows, capital can potentially migrate toward another. This diversification is one of BX's greatest competitive advantages.

With the same principle, this position is part of a diversified portfolio you can track on my signature

Follow my rules and you will be profitable long term

1. Never add risk to a losing position (No averaging down)
Do not increase the size of a trade that is already in the negative. Trying to "average down" in hopes that the market will reverse only increases your capital exposure to a setup that is already failing.

2. Do not try to be the first one in or the last one outAvoid the psychological trap of trying to catch the exact top or bottom of a move.
It is far safer to wait for the market to confirm a trend before entering, and to take your profits before the momentum completely exhausts itself.

3. Think like a fundamentalist, trade like a technician
Use fundamental analysis (economic data, news, macro trends) to understand the context and the "why" behind the market movement. However, rely strictly on technical analysis (charts, price action, indicators) to execute the "when"—your exact entry and exit points.

4. Keep your analysis simple
Avoid "paralysis by analysis." Do not clutter your screens with too many overlapping technical indicators. A clean and straightforward chart allows you to process information clearly and make faster, more objective decisions.

5. Start with small lots and scale up if the trend is correct
Begin your trade with a reduced position size to test your market hypothesis. Only increase your position size (scale-in) gradually once the price moves in your favor and the market proves your direction is correct.

6. The "hard" trade is usually the right trade
Technical setups that feel uncomfortable, counter-intuitive, or scary often offer the best risk-to-reward ratios. Conversely, trades that look too "easy" or obvious are frequently market traps driven by retail crowd euphoria.

Have a great weekend