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12 results

Type

Market

Strategy

Skill

Timeframe

Trade RecapJul 17, 2026

SPY Put Spread — Open Idea

Defined-risk hedge against a swing book. Working thesis, structure, and the level that invalidates it.

OptionsOptions IncomeAdvanced

5 min

Trade RecapJul 15, 2026

AAPL Swing Long — Closed Winner

Continuation setup off the 20-day. Sized to 0.75R, trailed under the swing pivot, exited into resistance.

EquitiesTrend FollowingIntermediate

4 min

AnalysisJul 14, 2026

SPX Weekly Map: Rotation Under the Surface

Breadth is quietly deteriorating while the index prints new highs. Here is the level structure and the scenarios that matter into next week.

EquitiesTrend FollowingIntermediate

7 min

AnalysisJul 10, 2026

ES Futures: Liquidity Pockets Into the Fed

Mapping the untested value areas above and below the balance zone, and the reaction levels I care about intraday.

FuturesMean ReversionAdvanced

6 min

Trade RecapJul 8, 2026

NQ Fade Into VWAP — Closed Loser

Countertrend fade that never triggered continuation. Full 1R loss, no adjustments. Notes on why the thesis was thin.

FuturesMean ReversionAdvanced

3 min

AnalysisJul 5, 2026

CL Crude: Two Scenarios Into Inventory

Where I am wrong, where I am right, and how I am sizing around the event. Not a prediction — a plan.

FuturesBreakoutAdvanced

6 min

EducationJul 2, 2026

Position Sizing From First Principles

Why fixed-fractional sizing is a floor, not a ceiling — and how to translate account risk into contracts and shares without guesswork.

EquitiesRisk ManagementBeginner

9 min

EducationJun 25, 2026

Building a Trading Plan You Will Actually Follow

A minimum viable plan: setups, invalidation, sizing, review cadence. Everything else is decoration.

EquitiesJournalingBeginner

12 min

EducationJun 18, 2026

Reading the Tape Without Overreading It

A 20-minute walkthrough on separating meaningful order flow from noise on liquid instruments.

FuturesTrend FollowingIntermediate

20 min

EducationJun 10, 2026

The Cost of Revenge Trading

A quantitative look at how a single tilt session distorts weeks of otherwise disciplined execution.

EquitiesPsychologyIntermediate

8 min

EducationMay 28, 2026

Journaling That Actually Compounds

The four fields I record on every trade, and the weekly review that turns them into an edge.

EquitiesJournalingBeginner

6 min

EducationMay 20, 2026

Support and Resistance, Rebuilt for Modern Markets

Volume shelves, prior day levels, and opening range — a level framework that survives contact with algos.

EquitiesBreakoutIntermediate

10 min