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.
He made it clear that in the institutional world, survival precedes profit—an axiom deeply embedded into Plazo Sullivan Roche Capital’s operating DNA.
1. Hedge Funds Enter Only at Structural Inflection Points
Plazo illustrated how hedge funds treat structure as their shield, entering only when the market exposes its next logical direction.
2. Liquidity First, Direction Second
Plazo unpacked how hedge funds follow a strict liquidity-first model: they wait for stops, imbalances, or inefficiencies before stepping in.
3. Confirmation Through Displacement
This, he noted, is how get more info funds avoid “knife-catching” and reckless guessing.
4. Re-Entry Is the Real Entry
Plazo demonstrated how institutional algorithms wait for a return to the Fair Value Gap, order block, or Goldbach Level before positioning.
Fewer Trades, Higher Accuracy
Plazo confronted the crowd with an uncomfortable truth: hedge funds win by not trading—by filtering 95% of noise.
What Joseph Plazo Ultimately Proved
By the end of the talk, the crowd understood something profound: hedge-fund trading isn’t mysterious—it’s methodical.