When NOT to Trade
A multi-level framework explaining when staying out of the market is the highest-skill decision, from emotional discipline to liquidity and execution risk.
Earnings Reaction
An intermediate explanation of why stocks often move unexpectedly after earnings, focusing on expectations, guidance, positioning, and how uncertainty gets repriced.
News, Narratives, and Market Reactions
An intermediate look at how markets react to narratives rather than headlines, why expectations matter more than news, and how price action reveals what the market actually believes.
Position Sizing vs “All In” Thinking
An intermediate guide explaining why position sizing matters more than conviction, how “all in” thinking creates fragility, and why survival—not boldness—drives long-term success.
Volatility Explained
An intermediate explanation of what volatility actually measures, why it clusters, how it affects risk and pricing, and why unmanaged volatility—not volatility itself—is the real danger.
Support & Resistance
An intermediate breakdown of support and resistance that explains them as behavioral zones, not exact prices, and shows how professionals use them to frame risk and decision-making.