Market Insights

Educational writing on risk, execution, macro context and market structure. No signals and no performance claims.

Execution Discipline

Why Better Trading Often Starts With Fewer Decisions

Most execution problems are not knowledge problems. They are the result of asking yourself too many questions during the session. Designing the decisions away is usually faster than trying to win them.

· 5 min read

Execution Discipline

A Trade Journal That Actually Changes Your Execution

Screenshots of winners are a scrapbook, not a journal. A useful journal records the decision, the deviation and the state you were in — then gets reviewed on a schedule.

· 1 min read