Education
The Trading Edge
Concepts, risk frameworks, and psychology for traders who measure edge with data. No hype: sample-size discipline and explicit limits on what the numbers can claim.
Reference
Trading Glossary
Plain-English definitions: profit factor, expectancy, R-multiple, trailing drawdown, FIFO, VWAP, and more.
Confirmation Bias in Trading: Reading Signals Selectively
Confirmation bias is the pull to notice signals that fit your thesis and discount ones that do not. See how it distorts a futures trader's reads and reviews.
Trading Psychology
Sunk Cost Fallacy in Trading: Why You Hold Losing Positions
The sunk cost fallacy is the pull to honor money and time already spent on a trade. See how it traps a futures trader in losing positions and how to catch it.
Trading Psychology
Tilt and a Losing Streak: How a Trader Tells Them Apart
Tilt and a losing streak feel identical in the moment but produce different decisions. Learn how a futures trader distinguishes them in the trade log.
Trading Psychology
Recency Bias in Trading: Why Recent Trades Mislead You
Recency bias makes a trader weight the last ten trades too heavily. Learn how the pattern distorts judgment in futures trading and how to detect it in your log.
Trading Psychology
Loss Aversion in Trading: How It Shows Up in Your Exits
Loss aversion is the asymmetric pain of losses relative to wins. Learn how it warps a futures trader's exits and how to detect the pattern in your trade log.
Trading Psychology
Revenge Trading: How to Calculate What It Actually Costs You
Revenge trading isn't just a bad habit; it has a measurable dollar cost. Learn how to identify it in your journal data and quantify the damage.