The Inner Circle Trader’s Space 10:55PM | February 13, 2026

ICT explains how winning streaks can create overconfidence (“Midas Touch”) that leads traders to increase leverage and then suffer demoralizing losses, so he recommends building “plateaus” by scaling down after a set number of wins (e.g., after five winning trades, drop to the smallest size) to reduce drawdowns and emotional damage. He promotes an income-based approach using one micro contract, targeting consistent weekly percentage gains (e.g., 7.5%) and illustrates with a live, real-money example of making over $400 on a small account using liquidity targets and inversion fair value gap entries. He advises using circuit-breaker rules after losses, accepting imperfection, avoiding rushing into larger markets, and preventing “scar tissue.” The discussion briefly shifts to disaster preparedness (hurricanes, power/internet loss) and how such stress would likely halt trading, then broadens into concerns about societal instability and control, urging practical readiness.

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