Think like a trader
Relax and trust the market gods
With the recent sell-off in pretty much everything, it’s a good time to talk about managing your expectations of trading.
Relax and trust the market gods
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ExcelQuant tradingTrading strategies
Modelling UVXY trading strategies with Excel
UVXY is an ETF that targets 1.5x the daily returns of a 30-day constant-maturity position in VX futures – the
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Data analysisThink like a traderValuation Timing with Excel
Data analysis plays a central role in making sense of financial markets. But how can you verify the conclusions others
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Think like a traderTrading booksTrading books: Let’s get real about what you actually need
People often ask me for book recommendations. But here’s a better question: What’s going to help you make money today?
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Think like a traderMarket making for beginners
I’ve noticed that beginners are often attracted to market making. To the uninitiated, it sounds like easy money and constant
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Think like a traderHow important is keeping up with macro news?
Someone recently asked me if obsessing over FOMC announcements, Non-Farm Payrolls reports, geopolitics and other macro news is important for
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Think like a trader
What can you do with a small trading account?
A lot of my advice boils down to trading is hard, so go after the easiest stuff you can find
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Think like a traderQuant systematic trading vs discretionary
Someone recently asked me about the difference between our approach and discretionary order flow trading and technical analysis. Order flow
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Think like a traderThe Generic, No-Voodoo Trading Process
I notice that in conversations with traders, they often think about entries, exits, and discrete trades with some sort of
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Think like a traderTrading as a businessSo You Want to Start a Trading Business
I work with many traders who aspire to turn their passion for the markets into a serious trading business. And