Month 13. The first month where the passively invested portfolio is outperforming the actively traded one on an inception-to-date basis. After a strong first year, February brought a -10.5% drawdow...

$ADBE has been one of those names quietly bleeding out while the broader market held up. From a software giant trading near $700 at its peak to now sitting around $264 -a 60%+ decline from all-time...

$NIO has been sitting on my developing-to-trade watchlist for a few weeks now. From being a COVID-era lovechild that took the stock from $2 to an all-time high at $68, followed by the 2021 bear mar...

We’ve finally made it. After 365 days, I’ve officially completed year one of my 25 Year Trading Experiment. The time went by faster than I expected, and I’m grateful for the consistency and discipl...

As 2026 is just getting started, I want to take a step back and review the year across my trading portfolios, not just in terms of returns, but in terms of process, discipline, and decision quality...

Not every loss is feedback, and excessive analysis can do more harm than good. During World War II, the military studied bomber planes returning from missions. Engineers mapped every bullet hole...

Introduction There are many ways to express a swing trade in the market. The most common, and often the first, is simply buying shares and managing risk with a stop-loss. As traders evolve, questi...

Finally, December has arrived, and it has been a very quiet month with not much volatility. Let’s review the performance and see where we stand before closing the year within the next week and half...

Markets are red, and after six months of positive P&L outperforming the global index, November turned red. Let’s break down the performance of the past 300 days and how November price action co...

Bruker Corp. $BRKR was unknown to me until I first saw it in my X-feed two months ago. It caught my attention after noticing we had a Covid low-liquidity sweep followed by the build-up of a high-co...