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ALPHA NOTES

Personal trading and statistical concepts, risk management notes, psychology insights, and lessons I want to remember. Not professional advice; just observations from my own journey studying what creates sustainable, consistent alpha.

Market Theory 101: Game Theory Meets Auctions
TechnicalsPsychology

Market Theory 101: Game Theory Meets Auctions

My Most Favorite way to look at market behavior. Combining Game Theory with Auction Market Theory. This give me framework why market orders exists the way they do and who plays what role.

May 2026 · 12 min read

Trading without Prophecy
Psychology

Trading without Prophecy

It took me years to stop trying to predict the market. Day trading doesn't work like investing — and that's why 99% lose. There is no magic in charts. No prophecy. Only behavior, risk, and execution.

April 2026 · 8 min read

Less Is More in Trading
PsychologyStatistics

Less Is More in Trading

Why adding more indicators, rules, and filters often creates fragility instead of clarity — and how simplicity leads to consistency.

April 2026 · 6 min read

Luck & Randomness
PsychologyStatistics

Luck & Randomness

A story poem about randomness, ego, and the real edge.

March 2026 · 5 min read

Put Theory Into Practice

Use our interactive calculators and simulators to apply these concepts.

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