The Hidden Cost of Poor Capital Flow

June 11, 2025

Spikes… Crashes… Volatility… This Strategy LOVES It
Join Don Kaufman as he unveils a shockingly precise strategy that gets stronger during market chaos. Used by institutional traders for years—now revealed to serious traders. Forget chart patterns. Forget predictions. This is your math-based edge. Take a look at "XMAS in June"...

The Hidden Cost of Poor Capital Flow
By Brandon Chapman, CMT

I had a guy come to me the other day, a sharp guy—engineer type. He tells me, “Brandon, I’m trading a million-dollar account. I’m doing swing trades. Five-day holding period. Everything’s clean. High probability.” I said, “Alright, sounds good. What’s the problem?”

He says, “The market’s up 8% this month. I’m up 1%. What gives?”

Now, here’s the thing: the market is doing its job. It’s trending. It’s rewarding risk. But my guy? He’s not in sync. His money’s sitting in cash four out of every five days, waiting for the ‘perfect’ setup. 

So while the market’s running the Boston Marathon, he’s on the sidelines tying his shoes.