When I design a system, I ensure that the odds and expectancies are in our favor. I will not put out a system that does not meet that standard.
Why Most Traders Lose Money: The Fatal Mistake of Stopping Too Soon
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How I’m Trading Quantum Stocks for Fast Pops
The market has been full of pump-and-dump action lately, and this is one of the few spots I see real opportunity because these things are moving.
Is CoreWeave’s Wild Run Just Getting Started or About to Crash?
One of the hottest names traders are chasing right now is CoreWeave (CRWV) — and a big part of the story is its relationship with Nvidia (NVDA), the king of the chip stocks…
Mastering the Bid-Ask Spread: Essential Lessons for Options Traders
If you want to trade options successfully, you need to understand what the bid-ask spread really tells you — and what it doesn’t.
How to Adapt to Low-Volatility Conditions and a Stagnant Market
If you’re like me, you’ve probably struggled to keep positions open or figure out how to profit from a market that doesn’t seem to want to budge.
The Tesla Example: How Avoiding Premature Stops Can Save a Trade
One of the biggest mistakes traders make is using rigid stop losses in volatile or news-driven markets.
Micron, Archer, CoreWeave — the Hidden Rallies You Missed
It’s another one of those tricky markets where nothing looks obvious.
2 Setups I’m Watching: NVDA, AAPL Both Look Ready to Move — in Different Directions
Right now, Nvidia (NVDA) and Apple (AAPL) are both sitting at key inflection points.
How to Size Credit Spreads Based on Your Account and Risk Tolerance
It’s an important question, because if you don’t understand how the math works, it’s easy to either over-leverage or undersize.
The 5% Rule: How to Size Your Positions Like a Pro
Let’s say you have a $100,000 portfolio. If you follow the 5% rule, that means your max capital allocation per trade is $5,000.