The Trader’s Audit: Would You Hire Yourself?
Don’t judge your year by P&L. Perform a professional trading audit to review your discipline, risk management, and process before 2026 begins.
The Kelly Criterion: Why I Trust Math More Than Fear
The “1% Rule” is safe, but arbitrary. How I use the Kelly Criterion to mathematically calculate position size, and why I never use “Full Kelly.”
The Retest: Why I Never Catch the Falling Knife
Why catching the absolute top is a losing game. How I use the “Retest” to confirm market structure (Lower Highs) and why you must never move your stop loss.
The Boox Protocol: The Library vs. The Cockpit
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.
The Off-Switch: Why I Trade Better After 80 Feet of Water
You can go to sleep, wake up, and realize that while you were dreaming, Bitcoin moved 10%, your favorite altcoin doubled, and—according to your strategy—you “missed” the trade of the month. It feels like you lost money. You didn’t, of course. Your balance is exactly the same as it was when you went to bed. But the Phantom Loss feels real. It whispers, “If only you had stayed awake.”
The Friction of Money: Why Your Bank Hates Your Freedom
Banks blocking your crypto transfers? Why the “Crime” narrative is a myth, and how to build a compliant “Fiat Bridge” using tools like Shakepay.
The Myth of the Backpack: Why I Choose “Slow Travel”
For a 20-year-old on a gap year, living out of a backpack is an adventure. For a professional Consultant and Trader, it is a nightmare. I don’t want my whole world to fit in a backpack. I want my world to fit me.
The Absorbing Barrier: Why Survival is the Only Strategy
If you lose 50% of your portfolio, you need a 100% gain just to get back to even. That is hard, but possible. If you lose 100% of your portfolio, you are done. The game is over. You are removed from the simulation.
The Unwalled Garden: Why I Run My Empire on Windows & Android
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.
The Fat Finger: How a Creative Burst Cost Me Money
Asset: SOL/USDT Timeframe: 0-Seconds (Instant Regret) Result: Loss (Stupidity Tax) We talk a lot about “The Drift”—flowing with the trend.