Trading Education
Evaluating a trading strategy isn’t just about stats. It’s about the psychological fit, the drawdowns you can handle, and how your lifestyle aligns with the trading routine. Here's my framework for evaluating a strategy you can actually stick to.
Trading Education
Many traders chase high win rates, but this can backfire on them. Learn why low reward-to-risk setups can break you, even if you’re often right.
Backtests
A hands-on walkthrough demonstrating how I utilized ChatGPT to backtest a straightforward EMA + ATR strategy, complete with stop-loss, take-profit, slippage, and realistic P&L tracking.
Trading Education
Manual backtesting builds intuition—but slows strategy discovery. This post explores how learning to code (or read AI-generated code) can supercharge your backtests, spot market patterns faster, and unlock deeper insights using Python and AI tools like ChatGPT.
Trading Education
Tired of forcing strategies into rigid frameworks? I built my own backtester in Go after outgrowing Python tools. This post covers the pros and cons, indicator accuracy, large-scale testing, and whether building your own is worth it.
Trading Education
Discover why having a trading edge is just the beginning. This guide breaks down the Trader Profitability Ladder—from the bottom 90% to the top 1%—and reveals what skills, mindset shifts, and tools you need at each stage.
Daily Insights
Behind the Curtain: Why Forecasts No Longer Appear on Fractiz
Trading, Time Cycles, Quantitative Insights & Analytics
If you’ve traded long enough, you’ve tilted. Let’s break down the real-world types of tilt so you can spot them before they hijack your mind. By recognizing these patterns early, you’ll be better equipped to regain control, improve your performance, and strengthen your trading discipline.
Explore how the Gold-Silver Ratio reflects market psychology, economic sentiment, and its relevance to traders navigating uncertain times.
Tired of trading journals you never finish? Try audio and video journaling with NotebookLM (AI) summaries for deeper insights, faster reviews, and less burnout.
Why pullbacks are natural in both bullish and bearish trends and how to trade them effectively