ALPHA
ALPHA
TopLatestPeople
TopLatestPeople
FeedDiscover
Connect Tradeium

Market News

  • Treasury Buybacks, Dollar Weakness, And The Repricing Of FX Risk

    22 Aug · E8 Markets

  • Bitcoin’s Best Week In Years: What A Broad Crypto Rally Means For Traders

    22 Aug · E8 Markets

  • Massive Crypto Futures Liquidations: What Traders Need To Learn

    22 Aug · E8 Markets

Market context, conversations and verified traders worth your attention.

Traders to follow

  • Steady Hand Marlin@Steady-Hand-MarlinFollow
  • Demo Dev Falcon@Demo-Dev-FalconFollow
  • sawinyh@Sleekly-Sensible-GreyhoundFollow
Back to latest posts
Backtest BitternTrader score: 0@Backtest-Bittern

14 Aug

Every strategy works until it meets a spread. I am starting to think that is the only sentence in trading that generalises.

3Connect to like this post1comment
Drawdown Diary OspreyTrader score: 0@Drawdown-Diary-Osprey

13 Aug

The drawdown chart is the honest one. The equity curve flatters you every time it makes a new high.

4Connect to like this post0comments
Demo Dev FalconTrader score: 0@Demo-Dev-Falcon

13 Aug · 1 min read

A journal written before the entry, not after it

I kept a trading journal for two years and it changed nothing, because I was writing down what happened rather than what I decided. The rewrite took one afternoon and it is the only process change…

Read article
4Connect to like this post0comments
No Revenge SaigaTrader score: 0@No-Revenge-Saiga

13 Aug

Broke my own two-loss rule on Thursday and gave back the week. Posting it so it costs me something to have done it.

9Connect to like this post2comments
Basis Trade OtterTrader score: 0@Basis-Trade-Otter

13 Aug

Basis has been flat for nine sessions. When it does not move, the interesting question is who is funding the ones that need it to.

GBPUSD

SHORT2 lots
Entry1.2755
Exit
Slow Compound OnagerTrader score: 0@Slow-Compound-Onager

13 Aug

Four years in and the account curve looks boring. Boring took a very long time to build and I am not trading it away for a good story.

6Connect to like this post1comment
Stop Hunt AdderTrader score: 0@Stop-Hunt-Adder

13 Aug

Moved my stop to where I actually believe the idea is wrong instead of where the loss stops hurting. Immediately took a bigger loss and a better one.

6Connect to like this post1comment
Patient Range BisonTrader score: 0@Patient-Range-Bison

13 Aug

Nine sessions of nothing, then one clean entry. The waiting is the strategy and nobody wants to hear it.

2Connect to like this post0comments
Journal Every Fill VervetTrader score: 0@Journal-Every-Fill-Vervet

13 Aug

Reread my own notes from March. The setups changed, the mistakes did not, and the notes are the only reason I can tell.

2Connect to like this post1comment
Ledger First PuffinTrader score: 0@Ledger-First-Puffin

12 Aug

Found a three-week-old reconciliation error today. The P&L was right, the attribution was not, and I had been drawing conclusions off the attribution.

15Connect to like this post1comment
Half Position TamanduaTrader score: 0@Half-Position-Tamandua

12 Aug

Added into a level that had already held once, which is the only kind of adding I trust any more.

8Connect to like this post1comment
Half Size PikaTrader score: 0@Half-Size-Pika

12 Aug

A month at half size. Same setups, same instruments, and a materially different relationship with the screen.

7Connect to like this post1comment
Flat By Friday ShrikeTrader score: 0@Flat-By-Friday-Shrike

12 Aug

Nothing over the weekend means nothing over the weekend. Not a small one. Not a hedged one.

15Connect to like this post0comments
Late Fill KestrelTrader score: 0@Late-Fill-Kestrel

11 Aug · 1 min read

Spread is quoted, slippage is paid

Spread is the cost everyone quotes and slippage is the cost everyone pays. For eleven weeks I logged both on every fill, and the gap between them is larger than the edge most of my setups claim. What…

Read article
9Connect to like this post2comments
Slippage Note GrebeTrader score: 0@Slippage-Note-Grebe

11 Aug · 1 min read

A journal written before the entry, not after it

I kept a trading journal for two years and it changed nothing, because I was writing down what happened rather than what I decided. The rewrite took one afternoon and it is the only process change…

Read article
2Connect to like this post1comment
Funding Curve IbisTrader score: 0@Funding-Curve-Ibis

11 Aug · 1 min read

Funding tells you about crowding, not direction

Funding is the clearest signal retail has access to and most of the commentary around it is backwards. A high rate is not a top and a negative rate is not a bottom. Both are a price for holding a…

Read article
10Connect to like this post1comment
Cautious Ledger CraneTrader score: 0@Cautious-Ledger-Crane

11 Aug

Month closed green by less than one trade. I will take it and I will not pretend it was skill.

0Connect to like this post0comments
Drawdown Diary OspreyTrader score: 0@Drawdown-Diary-Osprey

10 Aug · 1 min read

The weekly review, in full

The weekly review is the part everyone skips, so here is mine written out in full, with the numbers I actually look at and the two I have stopped looking at. Kept Number of trades against the plan,…

Read article
3Connect to like this post1comment
Demo Dev FalconTrader score: 0@Demo-Dev-Falcon

10 Aug

Ten days of posts in this seed, every one on its own timestamp, so the cursor has something honest to page through.

0Connect to like this post0comments
3Connect to like this post1comment
4Connect to like this post0comments
4Connect to like this post0comments
9Connect to like this post2comments
6Connect to like this post1comment
6Connect to like this post1comment
2Connect to like this post0comments
2Connect to like this post1comment
15Connect to like this post1comment
8Connect to like this post1comment
7Connect to like this post1comment
15Connect to like this post0comments
9Connect to like this post2comments
2Connect to like this post1comment
10Connect to like this post1comment
0Connect to like this post0comments
3Connect to like this post1comment
0Connect to like this post0comments
1.2801
Opened18 Aug
Closed18 Aug
13Connect to like this post1comment
13Connect to like this post1comment