At TEDx, Joseph Plazo delivered an electrifying unpacking of hedge-fund execution that sliced straight through retail myths and exposed the real mechanics behind professional entries.
In Plazo Sullivan fashion, he demonstrated that hedge funds operate from frameworks, not forecasts.
1. Hedge Funds Enter Only at Structural Inflection Points
He revealed that institutions map order flow like architects—tracing structural shifts before committing capital.
Hedge Funds Hunt Liquidity Before Positioning
He highlighted that hedge funds don’t enter randomly—they enter where liquidity ensures minimal slippage and maximum control.
Institutional Entries Require Force, Not Hope
Plazo stressed that displacement—a violent candle showing aggressive order flow—is the institutional green light.
4. Re-Entry Is the Real Entry
He emphasized that waiting for mitigation dramatically reduces drawdown and increases strike rate.
Fewer Trades, Higher Accuracy
This selective execution forms the backbone of Plazo Sullivan Roche Capital’s internal trading methodology.
What Joseph Plazo Ultimately Proved
Joseph Plazo left them with a final more info message:
“If you protect capital with the precision of a hedge fund, profits stop being accidents—they become inevitabilities.”