Wyckoff Method: Four Phases, Five Laws, Volume Logic

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.…

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CANSLIM Trading System: Seven Filters That Work Together

The CANSLIM trading system is William O'Neil's seven-part screen for catching a growth stock before its biggest advance, and the acronym names the seven tests in order: C for current…

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Multi-Timeframe Analysis: A Top-Down Decision Hierarchy

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…

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Three-Phase Backtesting Protocol That Stops Curve Fitting

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…

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Weinstein Stage Analysis: The Four-Stage Trend Filter

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…

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Trend Following Strategy: Why Skew Creates Long-Run Edge

I look back at one of my own ledgers and the pattern is always the same. Eight months of small losses and tiny scratches, the equity curve flat enough to…

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Implied Volatility Explained: VIX, IV Crush and Skew

A trader buys near-the-money call options two days before an earnings report. The stock prints, moves 1.4% in the right direction, and the calls still close down 22%. The chart…

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Position Sizing Methods: Fixed Fractional, ATR, Kelly

A swing trader risks 2% of a $50,000 account on every trade. The rule has held since the first month of the journal. Then the VIX prints 38 on a…

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