Insights and analysis
Trading education, performance breakdowns and market analysis.
A practical framework for position sizing, stop-losses, drawdowns, and protecting trading capital through changing market conditions.
How to calculate expected value, compare risk and reward, and use the result when evaluating a trading approach.
Losing streaks are mathematically guaranteed, even for profitable systems. How to survive drawdowns, why expected value makes streaks temporary, and what real signal history reveals about recovery.
How to choose position sizes from account risk and stop distance, with practical examples for drawdowns, portfolios, and changing volatility.
Is $100 enough to start crypto trading? Position sizing, exchange setup, and the realistic math of compounding a small account with a positive-expectancy system. No hype.
What a repeatable trading edge is, how it differs from a single setup, and which evidence helps traders evaluate one.
A practical comparison of systematic and manual crypto trading, including execution, testing, time commitment, and risk controls.
Win rate alone is meaningless without context. What a good crypto signal win rate actually looks like, and why expected value per trade is the number that decides profitability.