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Gracy Fernandez: A Peek Inside the Mind of Zeefreaks

A lot of newbie traders and even the ones that have already been in the trading game for a long time would want to know about how the mind of Zeefreaks works as he answered these set of questions we've given him. Empty your cup as we gain new insights from one of the promising people in the trading industry. 

1. Which one do you trust more when doing trading decisions, your instincts or your logic? 
Both. Let me explain. Instinct is the result of numerous past experiences condensed into muscle memory and without logic, you cannot have proper instincts.

2. How do you cope after experiencing a bad loss from the stock market? 
I go through a ritual in ZFT that we call "Purge." I sell my holdings and take a few days to a few weeks off the markets and recover my state of mind.  After this, I review my trades and study harder so I won't make the same mistake. 

3. What do you think is the most important thing a trader must know in order to become successful in trading? 
Aside from learning a trading system that is compatible with the trader, a trader should understand who he is as a person and what his role is in life. Many traders fail because they try to become someone who they are not.

4.Can you share some secrets or tell us what your best practices in trading are? 
In order to win, you must first believe that you are a winner. Do not compare yourself with other traders because everyone is different. Instead, try to become a better version of yourself every day. And be passionate about trading. Enjoy every moment you have with the market, be it on or off hours.

If you're new to the markets, I suggest you start burning the midnight candle and eat charts for breakfast, lunch and dinner. Invest in market wisdom.

5. What is your favorite quote about Finance? Can you recommend sources that will give us idea on how to start in trading such as books, videos or a spokesperson? 
"Honor the LORD with your possessions and with the first produce of your entire harvest; then your barns will be completely filled, and your vats will overflow with new wine." - Proverbs 3:9-10

I'm not fond of reading books, too lazy for them. I prefer to talk to people who are better than me and learn from experience. I can only recommend my Blog, http://zeefreaks.blogspot.com/ which contains my journey as a trader and the condensed learning I have with the markets. 

1. What is your trading strategy? How did you come up with it? Can you describe your most successful trade so far? What is your track record in terms of profit margin in the last 5 years?
My trading strategy is a mix of several trade setups which we call the ZFT System. Range, Trend and Counter Trend Trading, you name it, we have it. Built and Mastered the system for 5 years through trial and error with real money. As for track record in terms of profits, I'd say somewhere between 6,000-8,000% and yes, I've leveraged with other people's money.

2. What indicators do you use in your analysis? Do you have rules on how you use indicators?
I only use RSI. But I use other tools as well. Moving Averages, Support and Resistances or Pivot points, Fibonacci retracements. Just those four. I believe less is more.

3. What indicator system do you use to spot a stock that you would likely place a trade in? Given those indicators, what parameters or set-ups have to be hit before you execute the trade? 
Only two things : Market participation or Volume that would accommodate my presence on that stock and Volatility to make the trade worth my time.

4. How do you plot support and resistance/ do you follow your ma's, fibo, harmonics, trendlines? 
You might want to refer to my blogposts on this one. 

5.Why do you think a cutloss is necessary and where do you place the stop? How do you determine your cutloss level? How do you determine your take profit level?
To determine your stop, cut, and take-profit levels is to determine your trade objective. Are you in the trade for a quick buck (Target Price Oriented - selling on resistances) or are you in the trade to follow the trend? (Trail Stop Oriented - selling on Moving Average or Pivot support breakdown). And in both cases, I always observe my 4-5% cut loss rule. If I reach my cut levels, it means my entry was wrong and that would mean back to the drawing board for me. 

Keeping losses is like having an infection that grows, it destroys your portfolio as well as your mental state. It is better to cut a finger or two than to amputate your whole arm.

Zeefreaks Psyche: A Personal Analysis

- More than just a trader.
The method of Zeefreaks stands out due to the fact that the advice he provides on his blogs is more than just the economic factors and strategies that make up the trading game. His blogs speak about the mental attitude that you need to have, in order to last—the only technique you need. Because everything in life has the possibility of failing, but as long as you are able to turn your mind and align it with a positive outlook- you would be able to find ways. Zeefreaks is more of a mind teacher without the sugarcoating of false promises.

- Clear pattern of thinking.
In order to be a really good trader, you need to have a strong mental mindset. The stock trading market is not for the weak. In order to be a successful trader, you need to have a good perspective on life. This means, not being persuaded by the small occurrences in life. It means, being able to focus all on your energy in a system that you believe in- and working on a strategy to get it. For every perceived misfortune, can be an opening for an opportunity.

Zeefreaks blog is about helping newbie traders get the right mental mindset. If you want to be a good trader, you need to have focus - You need to know what you want - and that does not mean that the focus is solely on money alone. Money is merely energy - the value of learning the trade and using it in your personal development must be the higher reason for participating.

- Trading as a way of life.
The likes of Zeefreaks, do not consider trading as merely an investment opportunity—rather it is already their way of life. 
It means that those who stay in the, are the ones that are already prepared for whatever happens. They know that the next opportunity is just on the horizon. In order to become a stock trader, you need to be able to get your head in the game.

- Having the right mental attitude.
Zeefreaks would often focus on having the right mental attitude. In one of these statements, he told the readers

- Aligning your thoughts.
Zeefreaks is talks about being able to take control of your thoughts and the way you deal with your trading system. If you are unconscious, if you deviate away from a good system, then you are merely gambling.

Traders use the same mathematical equation, but the process of how their mind works cannot be easily traced or assessed - there is no one solution for everything. The only thing that sets good traders apart is the focus, aligned intentions, fearlessness and most of all discipline.

- Having a strong mindset.
Despite what is going on inside the market, you are continuously looking out for ways to emerge on top, no matter what the system is. A negative mindset will never work out in trading if you are already suffering from major losses. You need to re-evaluate, reassess and take your mind off the problem. Take time to relax, know what you want, have better goals- and accumulate better information.
Re-learn the system when you are ready. Make sure that your mind is not crowded by other unnecessary personal details and problems. Zeefreaks, has experienced losses, and still experiences failure from time to time—no one is immune to losing. But everyone has enough chances of getting back in the game with a better mindset.

What sets Zeefreaks apart?
Zeefreaks understands the laws of the Universe, and has even quoted about Alchemy: he knows that using the Universal laws of the Universe has a strong impact on what will happen in the trade, and he has striven to follow this without fail. People, who want to be more successful in the trade, need to understand how to merge their spirituality, in the trading that they are doing - It is all in the mindset.

Gracy Fernandez Facebook Account
Gracy Fernandez Website

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