Trading Playbook
This section distills the practical side of our approach: how to size positions, think about risk, and stay aligned with market regimes. Each note is shared as an educational framework — not a recommendation to buy or sell any security.
The Discipline of a Written Trading Plan
A simple, repeatable standard for execution.
What this Playbook is
This section explains the practical side of our approach: how to think about risk, how to stay aligned with market conditions (uptrend, downtrend, or range), and how to size positions.
Patience Is a Position
Cash, timing and only acting when odds are on your side.
What this note covers
This Playbook entry explains why patience is a core skill and why cash is an active position. It also addresses the common myth that “you can’t time the market.”
Position Sizing You Can Live With
Translate conviction into controlled exposure.
Why size governs outcomes
Entries get attention; position size shapes the distribution of results. Oversizing turns normal variance into large drawdowns. Under‑sizing starves valid ideas. The aim is to keep losses small and consistent so edge can compound.
Explore our Articles for insights, and our Story to learn our approach & founder’s journey.