Category

The Market

Market conditions, context, volatility, momentum, and how the environment changes the quality of every decision.

The Market

How Market Conditions Change the Quality of a Setup

Why the same setup can be useful in one market environment and dangerous in another.

4 min read
The Market

Is Warren Buffett Really a Reversion-to-the-Mean Trader?

Buffett's famous idea about fear and greed is really a lesson about emotional extremes and waiting for the crowd to misprice opportunity.

5 min read
The Market

Context Comes Before the Candle

One candle can look convincing, but the market around that candle decides whether it matters.

4 min read