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NOTES

Personal trading and statistical concepts, risk management notes, psychology insights, and lessons I want to remember. Not financial advice. Just sharing what I'm learning along the way, studying what contributes to sustainable trading performance.

RCA — Rotational Cooperative Auction
TechnicalsPsychology

RCA — Rotational Cooperative Auction

A framework for reading cooperative auctions across multiple scales. Not a new theory — it's built on existing market theories (Game Theory + Auction Market Theory), reframed around cooperation and constant rotation. Trade the interaction, not the prediction.

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

Let Practice shift your perception

Use my interactive tools and simulators to shaken your perception of markets

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Risk Management • Strategy Analysis • Trading Education