Trading with Head and Heart: Balancing Strategy and Psychology
I received an email from a reader named Doug, about my recent blog post: “…I'm definitely a skeptic with the psychology portion of trading - but as a futures day-trader,…
I received an email from a reader named Doug, about my recent blog post: “…I'm definitely a skeptic with the psychology portion of trading - but as a futures day-trader,…
Every day, I provide detailed market analysis for MarketLife members, focusing on daily setups. We focus primarily on the daily timeframe, and cover markets in two tranches: US-listed futures (and…
Due to a recent uptick of impersonators and scam accounts, I want to clarify a few critical points regarding my communication and services. My contact policy I will never contact…
This is a follow-up to this post in which I laid out the conceptual background that supports my trading. In today’s post, I’ll get into specific ideas and structures I…
Word Count: 1506Estimated Reading Time: 7-8 minutes While I’ve written extensively on trading approaches and market movements, I still get many questions like, “How do you trade?” and “What tools…
Estimated time to read: < 5 minutes As many of you know, in addition to my work as a trader in financial markets, I’m also a classically-trained musician. Recently, I’ve…
Over the next few months, I will be hosting a series of talks in which I will discuss each chapter of my first book, The Art and Science of Technical…
“While you are walking on the road, if you happen to meet the Buddha, you must kill him.” So reads one of the more enigmatic teachings in Zen Buddhism (attributed…
One of the critical questions traders must answer is how to reconcile conflicting information. If we are seeing markets clearly, there are always factors and arguments to be made for…
Stocks were once again weak last week. While it's easy to extrapolate whatever the market is doing into infinity, it's important to put the move in context. This, in fact,…
It’s been a while since I’ve written here. You’ve probably seen the weekly updates, under the Markets Unlocked tag—these have been useful, high-level summaries of market conditions and things we’re…
Last week saw some fireworks in stock indexes. Moved mostly by a handful of tech earnings and announcements with a solid dose of FOMC magic, US indexes chiseled out some…
In the interest of brevity, I’m going to write this weekend’s email almost in bullet point format. There’s a lot here, so let’s get going! Global stocks are still under…
Much of this year passed in a blur! It’s been a minute since I posted last, so I thought I would just write a short post to let you know…
As we cross the line into fall, we are going to start publishing a short end-of-week update. We'll share some of our thoughts on the current market environment--what you need…
Yesterday, a trader I have worked with a bit over the years (let’s call him M) pinged me with this real-money equity curve: (For the record, that's a pretty good…