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…
Trading Rules from a Nun
My wife, Joan, sent me this video that she knew I’d love: Art + Life Rules from a…
What’s Your Most Frustrating Backtesting Problem?
If you could wave a magic wand and solve your most frustrating problem with backtesting, what would it…
Risk of Ruin
If drinking coffee in the morning doesn’t wake you up, try shorting PGHL yesterday. Halted most of the…
Trading Well with Limited Time
“How can I trade well when I only have a limited amount of time to dedicate to it?”…
Using News in a Trading Strategy
In this week’s Line Your Own Pockets episode, I go over several ways of incorporating news into a trading…
Stop Caring So Much
If you find yourself hoping and praying that particular trades become profitable… If you’ve ever thought “If only…
Looking Into The Future
A trader recently approached me with a backtest that he thought had the potential to be more profitable…