LATEST BLOGS

What Is The Difference Between a Tulip and AI

The answer to this is fairly simple. One put an end to the 17th-century Dutch dream of being a global power, and the other may bankrupt staggering numbers of individuals. What prompted this little piece and the accompanying infographic was a quote I heard from a company CEO that his token costs (the cost for…

Read more

Why Your Strategy Isn’t the Problem: 5 Brutal Truths

1. The Professional Disconnect: Why Intelligence is No Shield There is a profound paradox in trading: why do highly intelligent, disciplined professionals from other fields consistently fail in the trading arena? This is not merely an anecdotal observation; it is a sad fact of life for the majority of people who enter the market with…

Read more

Eight Principles for Building a Professional Trader

Mastery in trading is often portrayed as the result of finding the single no loss strategy, predicting the next market move or discovering a hidden technical edge. In reality, the traders who achieve exceptional long-term results tend to share something far less glamorous but far more powerful. They develop habits, routines and ways of thinking…

Read more

Dog Stocks – Great Entries

Last week, I wrote this piece – Great Stocks, Bad Entries. The idea was to look at whether delayed entry timing had a material effect on returns. I found that entering 40 trading days after the original breakout still produced strong 12-month returns. The conclusion was nuanced yet clear: the quality of the stock dominated that of…

Read more

Utter Gibberish

One of the mantras I run in my head is a simple question – have I added value somewhere today?” It doesn’t have to be anything earth shattering. Even small gestures count. When I commit something to public view, I try as much as possible to make it a positive contribution – unfortunately, at times…

Read more

Why Doing Less is the Secret to Making More

The Anatomy of a Blown Account How does a trading account actually blow up? The obvious answer is that it loses money, but the nuance is in the process of that erosion. It is rarely a single catastrophic “black swan” event that destroys a trader. Instead, it is a steady, relentless “belting” of the equity…

Read more

Great Stocks, Bad Entries

Technical analysis has long treated entry precision as sacred. Traders spend careers searching for the perfect breakout, the ideal pullback, the exact moment of volatility contraction. But what if the entire premise is wrong — and traders have been optimising the wrong variable all along? The Core Assumption It has always been assumed that a…

Read more

Belief Is A Trader’s Highest ROI Asset

If there were a primary mechanical task that traders undertake to be profitable, it would be seeking an edge. They study indicators, optimise position sizing, experiment with entries, and spend endless hours refining their systems. Yet one of the most powerful upgrades costs nothing. It is a belief.  We are not talking about mindless motivational…

Read more

What Can The Great Crash of 1929 Tell Us About Today?

The Great Crash of 1929 has faded into history, but financial journalist and author Andrew Ross Sorkin argues it holds vital lessons for today. Andrew came into the studio in London to discuss what we can understand about the crash in numbers, from ticker-tape running hours behind plunging stock prices to crucial metrics that sound…

Read more

AI Without the Hype: What Traders ACTUALLY Need to Know

In this episode, I speak with award-winning author and AI strategist Tracy Sheen about how to navigate the fast-moving world of artificial intelligence without losing your head (or your trading edge). Tracy makes complex tech feel human, accessible, and surprisingly practical. We dive into how much AI literacy traders really need, why some people resist…

Read more

Context Matters

When I generated this piece on Monday, I left something important out. I looked only at absolute numbers, not at the broader context in which the move occurred. My simple question was What happens after a large down day? While useful, this framing treats all declines as identical events and ignores the broader environment within…

Read more

S&P500 vs NASDAQ 100

With a little more time on my hands this afternoon, I ran the same analysis I did for the S&P 500 on the NASDAQ 100, looking at precedents for its Friday session’s decline. I then it dropped it all into an infographic.

Read more