LATEST BLOGS

Inner Coach Or Inner Critic

Success in any high-performance domain—trading, entrepreneurship, athletics, or creative work—demands internal discipline, self-awareness, and continual learning. Central to all of these is our internal dialogue: a voice that guides, evaluates, and reflects upon our actions. When functioning well, this voice acts as an inner coach, encouraging, objective, and constructive. But that voice can mutate into…

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Resilience Part Two – Success Stories: Late-Blooming Trading Resilience

The trading world is filled with examples of individuals who developed resilience despite entering the markets later in life. These narratives prove that psychological adaptation remains possible regardless of age or prior conditioning. Career Transition Many successful traders began in different fields, bringing maturity and life experience that eventually became advantages once they overcame initial…

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Resilience in Trading Can It Be Acquired : Part One

The Unique Psychological Demands of Trading Trading the financial markets creates a psychological pressure cooker unlike any other professional pursuit. Unlike traditional careers with clear hierarchies, predictable feedback loops, and gradual consequences, trading offers an unforgiving arena where psychological vulnerabilities are not just exposed—they’re magnified. This environment can be particularly jarring for traders entering the…

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You Are Not Jim Simons (Neither am I)

How would you like to generate 40% annual returns for three decades? Build a firm with billions under management that’s the envy of the industry? Become so influential that your peers — assuming you have any — are so in awe of you they are afraid to discuss you with the media? Sounds great, right?…

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Trading: The Hidden Business of Information Management

Drowning in Data When most people hear the word’ trading’, they imagine flashing numbers, constant chats with their broker, and sleepless nights yelling instructions at someone while they imagine themselves as a master of the universe. But if you strip away the bullshit, you find something much more interesting. At its core, trading isn’t a financial endeavour.…

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The Quiet Power of Patience in Trading

If there were a phrase I wish every trader would adopt, it would simply be – Patience Is Free. Patience is one of the most underrated yet essential qualities a trader can develop.In a world that glorifies fast results and constant action, patience stands out as a quiet yet powerful virtue—one that separates successful traders…

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Why Traders Fail to Adhere to Their Own Trading Rules

Trading presents a paradox for traders. Its rules are, or rather should be, extremely simple, but for various reasons, traders cannot adhere to them. This issue is, of course, compounded by the fact that there is a large population of traders who don’t have any rules. This completely undermines a key component of trading success:…

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Systems Rule

“You do not rise to the level of your goals. You fall to the level of your systems.” This quote, popularised by James Clear in Atomic Habits, speaks volumes to the world of mechanical trading. It captures a fundamental truth: success in trading doesn’t come from lofty aspirations or emotional conviction—it comes from the structure,…

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Crude Oil

Recently, I came across a post in my social media thread where someone was loudly proclaiming that crude was going to $55.00. So I thought I’d better check that out, because, as we know, prediction is difficult, particularly about the future. The chart below is a weekly chart of crude because I always start with…

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Markets Go Up And Markets Go Down

In the previous post, I mentioned the notion of recency bias – that is, to assume that the only possible outcomes on offer are those you have experienced. Sadly, for your ego, the market existed long before you decided to take an interest, and it will continue long after you’ve lost interest. To bring the…

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Thinking Fast And Slow

Unfortunately, the human brain is not geared towards the world it has created. The software that runs our brains is effectively a Model T Ford trying to cope with being on an autobahn with an unlimited speed limit. As traders, we can both see and experience this every day. The current market turmoil has caused…

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The Sky Is Falling

Let’s start with a little market reality. Markets go up and down – that is the simple reality of markets. However, the version of reality you get depends on who you are listening to. If you listen to anyone on the sell side of markets, such as brokers, financial planners, or fund managers, they will…

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Make the Overwhelming Feel Routine

“It’s 10 pm, I’m going to bed,” is what I told the group of friends, teammates, and strangers who were gathered in our house for a get-together during college. It was a Friday night and I had a long run the next morning. More here – The Growth Equation  

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