The Archive
Articles
Recent writing, notes and long-form pieces.
The Freedom of No: How Systematic Rules End the Daily Crisis of Decision Fatigue
Reflation is confirmed at 84%, the Treasury is doubling buyback size, and $DXY weakness is doing the heavy lifting. No allocation changes this week.
Riding the Tide Through Turbulence: The Trend Follower’s Guide to Regime Changes
The financial markets are rarely static. They move through distinct seasons—from low-volatility bull runs to choppy, sideways consolidation, and into aggressive, high-volatility bear markets.…
The Art of the Small Loss: Why Cutting Your Trades Early is the Ultimate Wealth Builder
Let’s be honest: nobody likes being wrong, and absolutely nobody likes losing money. Our brains are hardwired to view a loss as a failure,…