Skewness in Trading: Why It Beats Tracking Win Rate
Picture an account that closes most days in the red and still finishes the year well ahead. The journal reads as a wall of small losses, the equity curve grinds…
Picture an account that closes most days in the red and still finishes the year well ahead. The journal reads as a wall of small losses, the equity curve grinds…
Stanley Druckenmiller is widely cited for two reasons. The first is the reported record at Duquesne Capital, often described as roughly thirty percent average annual returns over nearly three decades…
Two stocks break out to a new 52-week high on the same morning. Same chart pattern, same volume surge, same clean handle. Six weeks later one has added 40 percent…
Trend signals work best between roughly one hour and one year. Outside that window, markets revert. Here is how to set lookback boundaries with evidence.
Marty Schwartz became widely known in trading circles through his chapter in Jack Schwager's Market Wizards and through his own memoir Pit Bull: Lessons from Wall Street's Champion Trader. What made him interesting…
A few months back I sat on a chart that had not moved in fourteen weeks. Wide range, dull tape, volume pulsing on the up-days and fading on the down-days.…
A grower posts a 38% quarterly EPS jump, the stock gaps to a 52-week high on triple-average volume, and three brokers raise targets the next morning. I have watched that…
A trader sees a tight base break on the daily chart at 47.20. Volume is heavy. The candle closes near the high. They buy the breakout, get filled, and watch…
You hand a swing system fourteen years of daily bars, sweep eight parameter knobs, and the equity curve climbs at a 38 degree slope with a 1.92 Sharpe and a…
Most losing trades I review have nothing wrong with the entry pattern. The flag was clean, the volume looked decent, the stop was in a sensible place. The problem sits…