When Joseph Plazo walked onto the TEDx stage, the room shifted. Not because he carried Wall Street bravado, but because he carried something far rarer: the decoded logic of how hedge funds truly enter trades while safeguarding hundreds of millions in capital.
In Plazo Sullivan fashion, he demonstrated that hedge funds operate from frameworks, not forecasts.
Institutions Wait for Structure, Not Signals
Plazo explained that hedge funds never chase price. They enter only when the market reveals a structural inflection: a break of structure, displacement, or liquidity sweep.
Hedge Funds Hunt Liquidity Before Positioning
According to Plazo, liquidity isn’t just a concept; it’s the oxygen hedge funds breathe.
Why Hedge Funds Wait for Aggressive Imbalance
Plazo broke down how displacement confirms the presence of heavyweight players in the market.
Institutions Don’t Enter First—They Enter Second
Joseph Plazo stunned the audience when he said hedge funds rarely enter on the breakout—they enter on the retrace.
5. Hedge Funds Protect Capital by Trading Less, but Smarter
He explained that capital protection isn’t about strategy; it’s about click here discipline.
The Standing Ovation
Listeners realized they weren’t learning tactics; they were learning the architecture of protection that institutions live by.