Trading is like getting tossed out of an airplane every single morning. You can either spend the night before meticulously packing your parachute, or you can try to fashion one out of your jacket on the way down. Here is why reacting to the market is a terminal mistake, and why you need a plan before the freefall.
Backtesting tells you what happened. A Monte Carlo Simulation tells you what could happen. Learn how to stress-test your trading strategy against 10,000 possible futures to ensure you survive the “Sequence of Returns” risk and avoid the Absorbing Barrier.
The first week of January is for cleaning, not trading. How to purge your TradingView indicators, archive your notes, and fix your X feed. Do a digital reset.
Why I separate “Strategy” from “Execution.” How I use the Boox Tab XC for distraction-free backtesting and research, while leaving live trading to my desktop.
Let’s get this out of the way: I have beef with Apple.
Some of it is logical, some of it is just my personality type. I have a problem with authority. But it’s also about principle.