Happy New Year! The stock market is not a friendly place, where everyone is guaranteed to make money by having exposure in securities. It’s a highly competitive field, where the strongest survive. It’s a place, where dreams are crushed and hope can be lost. That’s why it takes mental fortitude and rigid risk management to […]
Tag: trading system
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Placing trades should be boring
I remember listening to traders speak on podcasts about trading having finally clicked to them, and being in a starting phase during my first six months, I was wondering what they meant. It was roughly a year later when I started to feel that my mindset had made a shift to think in probabilities and […]
Every three months I look back at my trades from the quarter previous to the last one, so that the trades are in the middle of the chart. It’s a good way to study entries and exits. I was summing up my second quarter of 2022 today. I didn’t open up every single chart as […]
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Market update and drawdowns
I was feeling creative and recorded a video update about the current thoughts. Hope you enjoy this format!
I’ve been following Rob’s work for quite some time. He is a systematic trend-following trader, who trades different futures markets. He is also very mathematical in his quantitative approach. I decided to read his book about systematic trading to better understand his thought process. It was published in 2015. Introduction to the topic Rob has […]