Everything the market tried to teach you… and you refused to learn the first time.
Ahoy there, Trader! ⚓️
It’s Phil…
Most traders don’t fail because they lack information.
They fail because they ignore the truths the market whispers at first – and then screams later.
The kind of truths you only learn from drawdowns, blown accounts, sleepless nights, and cold stares at a red PnL.
But what if you didn’t have to learn them the hard way?
What if you could take the scars and lessons of veteran traders and shortcut your way to sanity, consistency, and profit?
These are the 10 truths the market will beat into you – unless you get ahead of them.
⚔️ Truth #1: Cash is a Position
There’s a special kind of shame traders feel when they’re flat.
They say things like “I missed the move.” Or “I wasn’t in it, so it doesn’t count.”
And that’s how they lose money.
Cash is not weakness. It’s your body armor.
Most traders are taught that they must be in a trade. That sitting out means failure.
But the pros know better. The best trade you’ll ever make is the one you didn’t take.
In the SPX Income System, this isn’t just theory – it’s built into the framework.
You only take action when a pulse bar triggers your rules.
No signal? No trade.
No trade? No risk.
The irony?
Some of the most profitable weeks in the mentorship group come from trading less – and letting the trades come to them.
“Don’t play every hand. Play the strong ones like a shark and fold the rest like a pro.”
– Phil, probably while sipping coffee and watching the cash stack grow
Student Story:
One of our traders, Emily, spent her first two weeks second-guessing everything.
She’d see a setup, miss the fill, and FOMO into the next bar anyway.
Results? Mixed at best.
Then she flipped the mindset: If there’s no setup, there’s no action.
Her account smoothed out instantly. She even said,
“I used to feel guilt for doing nothing. Now I feel power.”
Truth #2: FOMO is Expensive
Everyone says it’s about fear of missing out.
But what it really is… is fear of not being right.
That internal pressure to “prove you still got it” – that’s what empties accounts.
FOMO makes you chase trades that were never yours to begin with.
You see a bar take off without you? Let it.
You missed the move? You didn’t miss your move.
Traders addicted to action pay the FOMO tax every week – slippage, bad fills, “revenge entries.”
Inside the SPX system, we eliminate this with something deceptively simple: rules.
If the pulse bar didn’t form in the first 2 hours… no trade.
If the spread isn’t 1:1 risk/reward… no trade.
Even if the market does move after that – doesn’t matter.
“If you didn’t plan it, it wasn’t yours. And you can’t miss what was never yours.”
“The desire for constant action irrespective of underlying conditions is responsible for many losses in Wall Street.”
– Jesse Livermore
Student Proof:
Randy was classic FOMO.
He joined the group after torching two funded accounts trying to “trade every pulse.”
Now?
He waits. He plans.
“I haven’t touched a no-signal setup in 6 weeks. My account is green. My nerves are calm. I don’t miss the noise.”
♂️ Truth #3: Patience is an Edge
Everyone wants an edge.
They’ll spend years hunting for secret indicators, order flow data, quantum-coded AI voodoo…
But they won’t wait 30 minutes for a clean setup to form.
Most traders don’t lose because of bad trades.
They lose because they couldn’t wait for the good ones.
Patience isn’t passive.
It’s active discipline – choosing to not react.
Choosing to not chase.
In the SPX Income System, this shows up daily.
You don’t hunt the trade.
You wait for the market to come to you.
The pulse bar logic rewards this restraint.
Wait for the signal.
Check your spread.
Enter. Walk away.
SPX Student Note:
Jared M. once said on a call:
“It’s crazy. I only trade 3-4 times a week now. But I make more than when I took 10 trades a day.”
His account?
Up 37.4%.
Not from hustle. From patience.
Quote That Hurts in a Good Way:
“You make most of your money by sitting on your hands.”
– Paul Tudor Jones
️ Image 3 Placeholder
Truth #4: Risk Management is Non-Negotiable
This one isn’t sexy. It’s not fun.
But it’s the only thing that keeps you in the game long enough to get good.
Risk management is the seatbelt.
It won’t win the race – but it’ll keep you from flying through the damn windshield.
Inside the SPX system, every trade is predefined:
-
$5 wide spread
-
$2.50 credit = $2.50 risk
-
You know the worst-case before you even click “submit”
No guesswork. No stop-loss drama.
It’s built to never lose more than you planned.
And when it hits?
80-90% of max profit… rinse, repeat.
Harsh Reality:
The trader who manages risk like a pro can survive mediocre trades.
The trader who ignores risk… gets buried by one bad one.
“One trade shouldn’t kill you. If it can, you’re not managing risk. You’re gambling with a nice monitor.”
– Phil, in every mentorship rant ever
Student Proof:
Bal shared this after 4 weeks:
“Sticking to the plan is more profitable than trading my opinion. Every time I followed the checklist, I didn’t just trade – I won.”
Truth #5: Discipline Beats Talent
Every trader starts with dreams of being a natural.
Some think they’ve “got the eye.”
Others try to brute force their way with raw intelligence.
And most of them get smoked.
The market doesn’t reward IQ points. It rewards consistency.
Discipline means following your rules – not your gut.
It means you don’t deviate, no matter how “certain” you feel.
And in the SPX system, that’s the whole game.
You trade the pulse bar.
You place the spread.
You walk away.
No fiddling.
No upgrades.
No clever tweaks because “this one looks different.”
The talent is in the execution.
Classic Line:
“Amateurs are controlled by emotions. Professionals are controlled by rules.”
– Phil, during one of those ‘I told you so’ moments
Student Story:
Stephen C. was a tinkerer. Constantly adjusting strikes, changing timeframes, skipping setups.
Then he committed to “just do what Phil does.”
Boom. 8 wins, 2 losses. Calm. Repeatable. Profitable.
“Easy to follow. Profitable. I finally stopped making it harder than it needs to be.”
SPX Options = Cashflow Engine.
With this setup? It’s practically an ATM with a checklist.
Truth #6: Trends Are Your Friend
No, it’s not cliché.
It’s one of the only timeless truths in trading.
Fighting the trend is like trying to swim up a waterfall – you might survive, but you won’t go far.
The SPX system doesn’t guess trends – it reads them.
The pulse bar signals momentum.
You ride that wave with a credit spread.
You win when the market doesn’t go against you.
It’s not about predicting.
It’s about aligning.
When the system says “bullish”?
You don’t argue.
You place the put spread and let the trend do the work.
⚔️ Battle Wisdom from Livermore:
“The big money is not in the buying and selling… but in the waiting.”
– Jesse Livermore
AntiVestor Example:
That 30-minute SPX trend with a 10% pulse bar?
It’s not just a pattern – it’s your launch ramp.
Multiple students have taken those setups straight into 80%+ wins in under 3 hours – no drama, just trend-following precision.
Truth #7: Losses Are Part of the Game
Let’s be blunt.
If you can’t take a loss, you can’t be a trader.
Trading without losses is like boxing without getting hit.
Sounds great – until you try it.
Every pro knows this: it’s not about avoiding losses, it’s about surviving them.
In the SPX Income System, that’s baked in.
You get a setup.
You place the trade.
Sometimes it works. Sometimes it doesn’t.
But because your risk is fixed, you never blow up.
You move on to the next setup – like a sniper, not a gambler.
⚖️ Trader Truth:
“The difference between a beginner and a professional is that the pro has just survived more losing trades.”
– Adapted from Mark Douglas
Student Flashback:
Allan B. once messaged after an 8-2 week.
“I still can’t believe I made money even with two losses. It used to ruin my whole week. Now it’s just a stat.”
That’s the shift.
Losses become data – not identity.
Truth #8: Overtrading Kills Profits
Most traders don’t blow up from one bad trade.
They die by a thousand clicks.
Overtrading is the slow leak that drains your account – and your sanity.
You chase a win…
You double down after a loss…
You keep clicking because it feels productive.
But that’s not trading. That’s addiction.
The SPX system?
It caps your exposure naturally.
You’ve got your one setup – pulse bar in the morning session.
If it’s not there, you’re done.
If it’s there, you place the trade and walk away.
No noise. No compounding stupidity.
Quote That Stings:
“Most traders wouldn’t lose if they just stopped trading so damn much.”
– Phil, probably on a rant
Student Note:
Kevin J. shared this after scaling back:
“I used to try and find five trades a day. Now I just wait for the one. My win rate jumped. My stress dropped. It’s almost boring – and I love it.”
Truth #9: Knowledge Compounds
Most traders treat education like a one-off purchase.
Watch a few YouTube videos. Read a book. Try a strategy.
Then… straight to the live account.
That’s not how mastery works.
Trading is a craft. The deeper you go, the more edge you unlock.
Your learning compounds just like capital – if you stay in the game.
The SPX Income System isn’t just “one pattern.”
It’s a structured way to train your brain to see edge.
Every win sharpens your eye.
Every trade reinforces your process.
Every group call, lesson, or shared trade adds another layer of insight.
That’s why mentorship works.
That’s why rules matter.
You’re not just collecting strategies – you’re building a system that builds you.
Quote That Says It All:
“An investment in knowledge pays the best interest.”
– Benjamin Franklin
Student Story:
Perry T said it best:
“This isn’t just a trading system. It’s a tool I’ll use for life.”
He’s not alone. Many traders who start with AntiVestor end up mastering multiple markets – SPX, Futures, Stocks – all because the system taught them how to think.
Truth #10: The Market Owes You Nothing
Here’s the final – and maybe hardest – truth.
You can do everything right… and still lose.
You can follow your system… and get a bad fill.
You can prepare for hours… and still take a drawdown.
And that’s not unfair.
That’s just how this game works.
The market doesn’t care.
It has no memory, no justice, no emotion.
The quicker you accept that, the faster you’ll stop whining and start winning.
That’s why we strip emotion out of the SPX Income System.
You don’t get rewarded for effort.
You get rewarded for execution – over time, over trades, over weeks.
Discipline is the currency.
Not hope. Not revenge. Not “the market owes me.”
⚠️ Anti-Guru Warning:
“This system won’t make you rich overnight. But it will stop you blowing up – and that’s where real wealth begins.”
– Phil
Student Echo:
Colin nailed it:
“Phil’s method can be repeated time and time again with confidence. That’s the first time I’ve felt that in years.”
The Truth Doesn’t Care if You Believe It
The market is a ruthless teacher.
But it’s also fair – brutally fair.
You can whine, blame, rage… or you can accept the rules of the game and learn to play like a professional.
That’s what the SPX Income System was built for.
Not to promise you riches.
But to give you structure, edge, and a way to survive long enough to compound real skill.
Happy trading,
Phil
Less Brain, More Gain
…and may your trades be smoother than a cashmere codpiece
p.s. There are 3 ways I can help you…
- Option 1: The SPX Income System Book (Just $12)
A complete guide to the system.
Written to be clear, concise, and immediately actionable.
>> Get the Book Here
- Option 2: Full Course + Software Access – 50% off for Regular Readers – Save $998.50
Includes the video walkthroughs, tools for TradeStation & TradingView, and everything I use daily. Plus 7 additional strategies
>> Get DIY Training & Software
- Option 3: Join the Fast Forward Mentorship – 50% off for Regular Readers – Save $3,000
>> Join the Fast Forward Mentorship – trade live, twice a week, with me and the crew. PLUS Monthly on-demand 1-2-1’s
No fluff. Just profits, pulse bars, and patterns that actually work.
