I am an actuary who has spent over a decade building billion-dollar risk models for Fortune 100 companies. Now I use that same quantitative focus to help traders navigate the big macro stories, manage risk, and work toward growing their capital without treating the market like a casino. Everything I share is for educational purposes only and is not personal financial advice.
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Nvidia's Best Quarter Ever Lasted One Day
Published about 1 month ago • 9 min read
Hello Reader, Before we get into this week, I need a favor from you. I get a lot of emails from you guys, and they're all over the place. Some of you are asking how to even start trading or open a brokerage account. Others are asking about more advanced tactics and risk management. Some want the perfect TA setup that keeps working. I get emails about blowing up accounts, trading psychology, position sizing, all kinds of stuff. I've been answering these one at a time, but I keep seeing the...
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