Trading
My own capital, and my primary income. Long enough in to have been badly wrong more than once and still be doing it.
This page exists because people ask. The way I reason about a market is the way I reason about a business, so it seemed worth writing down.
I think in theses, not tickers.
A ticker is a thing to own. A thesis is a claim about the world that has to survive contact with evidence, and that tells you in advance what would prove you wrong. The second part is the whole discipline. Everything else is execution.
What this isn't
I trade my own capital only. I don't manage outside money, I'm not a financial adviser or a fund manager, and I'm not offering to become one. Nothing on this page is advice or a recommendation to buy or sell anything. It's a description of how I work, written for people who find that interesting.
The Trading Command Center runs the process above end to end. It's on the work page, along with everything else I'm building right now.
See the work