From the desk
Articles
Research notes and post-mortems focused on process quality: thesis formation, risk framing, and honest review. Educational only — not financial advice; see the disclaimer.
The Barbell Strategy: Protect Capital While Hunting 10x Returns
A practical guide to barbell strategy design: capital protection on one side and asymmetric upside bets on the other.
Read articleTrade Journal Template: Why 90% Fail Without One
A practical trade journal template for tracking thesis quality, risk decisions, and post-mortem improvements.
Read articlePosition Sizing Calculator: Never Risk More Than You Can Lose
How to calculate position size using risk per trade, stop distance, and portfolio limits to avoid catastrophic losses.
Read articleWheel Strategy: Where Premium Meets Patience
Paper-traded wheel strategy notes on strike selection, assignment trade-offs, and process discipline.
Read articleBear Call Spreads in Choppy Markets
How bear call spreads behave in noisy market regimes and how to keep risk framing explicit.
Read articlePost-Mortem Checklist for Bad Trades
A practical post-mortem checklist to separate thesis failures from execution failures.
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