November 2024

Traders are not born humble… they are born to be humbled. And only then can they live as a humble trader.
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October 2024

building position untuk all-in. mulai dari half-size dulu, derisk, add back, double. Ingat selalu kejar free-roll. Derisk often. Build asymmetric leverage.
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August 2024

You must learn to insulate yourself from external distractions AND internal delusion and neurosis.
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Supply Demand is Timeless

Those who rely on the average (or any tea leaf) as their cue miss the leaders and get stuck in the laggards, and by default correlate to average performance at best.
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Sad and Comical

That was not hubris. That was not on tilt. That was not Fear. BUT that was I picked the stocks.
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Pure Alpha Do Happens!

Discipline is essential for success in trading, as it allows traders to avoid making emotional decisions and to stay focused on their long-term goals. The same old song with different names, where I try to correlate A to B. Remember, optimize the sizing, not the move. Volatility in your trading can be very emotional and emotions compete with discipline. That's why I avoid volatility like the plague. To the contrary, I trade high alpha with low standard deviation.
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