Educational primers and the monthly numbers, straight from the desk — the thinking behind the systems, the discipline behind the numbers. No hype. Just how it actually works.
A 68% win rate sounds convincing — in reality one of the field's most misleading metrics. What to look at instead, and why profit factor matters.
In low-liquidity periods (summer, year-end) we deliberately reduce risk. Why that is discipline, not weakness.
Why drawdown is not a flaw but a feature — and how to measure it across depth, duration and recovery speed.