Trading the Unexpected
A pattern in volatility can sometimes give a directional tilt to the market, but, more importantly, how do we know when a trade is wrong and what do we do about it?
The Two Forces
Some ideas and patterns that could lead to good trades or tests for the two forces.
Toward a Simple Model of Price Behavior
Two simple forces behind all price patterns and price movements.
The Slings and Arrows of Outrageous Fortune
A look at what normal variability in trading results can really mean.
Reader Question: Intraday Position Sizing?
A reader asks how to quickly calculate position sizes for intraday trades.