Market wraps, risk doctrine, and honest numbers. No hype, no signals to ape.
Most of the gains came from fees on tokens the ventures sold — while some of those tokens fell 90% or more. A look at market structure, not politics: when the issuer earns on the sell, who's buying?
Continue reading →Our append-only record diagnosed a real flaw — losing shorts fired into 20-day breakouts. The one-rule fix (v2.5) removed only losing trades, and every number is reproducible.
The Dow closed at an all-time high just as a limp June jobs report and a tech wobble gave traders plenty to chew on over the three-day break.
Most accounts don't die from bad calls — they die from bad sizing. The risk-per-trade and quarter-Kelly method, in plain English, with the exact math.
Filed from the desk as markets demand — daily reads and lasting doctrine landing here through launch.
One honest email a week — no hype, no spam. Just discipline.