Here are twelve great rules that can give new traders a quick list to see what the right questions to answer that will lead to good trading and also a guide to more experienced traders that just can’t get to consistent profitable trading over the long term. Create your own quantified trading system with an […]
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This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. It is foolish try to “predict” the stock market. Real investing is all about weighing probabilities. “Markets are context
Why it is Foolish to Try to Predict The Stock Market Read More »
This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. To determine the return potential of any trading strategy you have to look at three things, edge, frequency, and position size. Edge
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This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. As my trading career developed I began to think deeply about the market’s first principles. And that’s when I landed on a
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This is a guest post by independent trader Max, the owner of eHelpify.com. Let’s face it. Most of us have started in the trading world with the view that in a matter of no time, we’ll spend an hour a day trading from our luxury yacht and then wonder what to buy with the millions
5 Realities of Trading Everyone Should Know Read More »
This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. Occam’s Razor, a principle conceived in the middle ages by a philosopher named William of Ockham, basically states that when given two
How to Simplify Your Trading with Occam’s Razor Read More »
Everyone’s trading is different. No two traders are the same. Your watchlist, your signals, your chart software, your broker, and your commission costs are probably all very different from mine. Also how your edge plays out can be a different path from my own. Do you need speed of execution to scalp quick trades, or
Solving Your Own Trading Problems Read More »
This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. In this video we’ll be talking about ruthless reductionism! We need to ruthlessly reduce any complexity that shows up in an investing
Ruthless Reductionism In Trading | Complexity Vs Simplicity Read More »
This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. In the classroom we were constantly praised and awarded for complexity. A desire for higher marks meant creating more pages of writing,
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Where do our greatest trading mistakes come from while we are trading the financial markets? They arise primarily from within. It is not the price action that causes our missteps and mistakes but our response to the price action. Your ego will cause you to allow a small loss to grow into a big loss
Where Do Our Greatest Trading Mistakes Come From? Read More »