Shorter Drawdowns

Think about your most recent drawdown. How deep was it? How long was it before your next equity…

Long/Short for 2025

Long on systematic trading, short on traders who are exclusively discretionary. Long on LLMs for improving your trading,…

Trading Reviews

It’s a new year and a natural time to review your trading results. Some of the most productive…

Risk of Ruin

If drinking coffee in the morning doesn’t wake you up, try shorting PGHL yesterday. Halted most of the…