My thoughts on trading & investing

Trading Psychology & Risk

Outperform in Silence: A Fund Manager’s Code

Stefan Cheplick reflects on fund-manager publicity, Mark Schmehl, and the freedom to change investment views without…
About The Hedge Fund Kid Who Blew Up His Account

24 year old kid, all-in on trendy stocks, 4x leverage, making tons of “LinkedIn” type content…
Markets and Good Weather

As you age you are reminded that good weather is always better than markets. Never let…
When Doing Nothing In Markets is The Move

“If a man knows not to which port he sails, no wind is favorable.” – Senaca…
The Who Cares Mentality

As the Winter Olympics pick up, I am enjoying watching the various sports that revolve around…
The Best Traders Trade Like Themselves

Trading is full of ironies, but none is more widespread, with little attention paid to this…
If You’re Not Sleeping, You Shouldn’t Manage Money

Every bad decision that I have ever made in markets has come from a period of…
The Trader in The Mountains

There’s a story that has almost been forgotten. A man who embraced the opposite of speed,…
Risk Management Principles to Survive All Markets

I have seen enough in the world of investing and trading to know that anything is…
Pride Goeth Before a Fall

There is no more important saying in my life than this. Pride Goeth Before a Fall.…