LATEST BLOGS

The Trader’s Hidden Wish

Most traders believe their biggest problem is technical. They think they need a better indicator, a sharper entry, a different timeframe, or a more sophisticated model, and so they spend years tweaking moving averages, optimising parameters, and searching for the system that will finally remove uncertainty from the game. Underneath all the technical mumbo jumbo…

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What Actually Makes a Setup “A+”

Ask ten traders what an A+ setup looks like, and most will point to a chart. A clean breakout, a price breaking to a new high, a gap on heavy volume. The observations are not wrong, but they are incomplete. Pattern recognition is only one input among several, and treating it as the whole picture…

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Practice Makes Perfect….Sort Of

The instinct in new traders to “get trades under your belt” is understandable because experience is undoubtedly one of the great teachers in trading. There is truth in the idea that no amount of reading, back-testing or discussion can fully substitute for the experience of managing real positions and living through uncertainty. However, there is…

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Why Your Investment Strategy Is Probably a Fairy Tale

1. The Passenger’s Dilemma Your ego is your portfolio’s greatest enemy. Most investors operate under the delusion that they are the drivers of their financial destiny, possessing some “variant perception” that allows them to outsmart the market’s collective intelligence. We are never drivers; we are only ever passengers – no decision we make has any…

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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…

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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…

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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…

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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…

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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…

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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…

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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…

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