Trading Insights &
Education
Learn from professional traders and stay updated with the latest strategies, market analysis, and performance insights.
How I Validate a Trading Edge Before Risking a Dollar
How I Validate a Trading Edge Before Risking a DollarIn Part 1, I showed you the six steps I run before I even consider a stop lo...
Risk Management
What I Do Before I Even Consider a Stop Loss,Take Profit or Entry
Most traders pick a stop loss based on a feeling. They look at the chart, find a level that looks right, and put their stop there. Then they wonder why they keep getting stopped out. I run six mathematical steps before I think about where to put a stop. These steps tell me what kind of edge I have, how that edge behaves in different market conditions, and whether I should take the trade at all. All before a single dollar of risk is defined. This is the measurement phase of my pipeline.
Risk Management
The Math Behind Adding to Winners
How to Scale Into Winning Trades Without Destroying Your Edge
Trading Psychology
Holding Through the Fear: Why Most Traders Exit Too Early—and the Exercise That Teaches Them to Stay (Exercise Two)
If overtrading is the loudest mistake retail traders make, exiting winners too early is the quietest—and often the most expensive.After trad...
Trading Psychology
Removing Greed and Dopamine From Trading Through Exposure Therapy (Exercise One)
Retail trading has a reputation problem. Despite endless indicators, platforms, and “edge” promises, most individual traders lose money—not because...
Risk Management
You Don’t Need Skill When the Math Is Doing the Heavy Lifting
Most traders look at risk the wrong way.When we analyzed multiple strategies across the NY session, one fact became clear:<...
Risk Management
Markets are stochastic at best , Chaotic at Worst
Markets are stochastic at best. That means price movement is driven by randomness, but the randomness is statistically constrained...