In a book I am reading I came across a story that reminded me of a research paper I had read some time ago and I immediately saw a connection with the studies results and my own trading.   Dan Ariely is one of the leading academics in the field of b... Read more

Last week I shared some thoughts on our trading tool called MAE / MFE (maximum adverse excursion / maximum favourable excursion). This week I will introduce you to a new tool Kelly Calculator. You can visit the blog article to learn more how to use it. What I ... Read more

I have been suffering in a world of pain trying to short the stock market. I am trying to make it into the AxiSelect program to get an allocation of $350,000. You can follow my journey with the links at the bottom of the letter. If you read my daily torture yo... Read more

    When you decide to open a trade, you are faced with a lot of decisions at once: some are easy if you have a set strategy (which instrument to trade?), some are harder (where to put the Stop Loss and Take Profit?), but the one that usually becomes the reaso... Read more

I have been in a very contemplative mood this last week trying to make sense of this crazy beautiful world we live in.   In Kurt Vonnegut's book Cat's Craddle he introduces the hypothetical concept of ice-nine where ice remains stable up to 100°c. W... Read more

I think this is a perfect summary of the state of the affairs today.     I wanted to highlight the current sentiment in the USD and share more about the PsyQuation trading tool OFSi (order flow sentiment indicator).   We have ... Read more

Market Commentary    This year we have dealt with (1) Trade Wars between China and the USA (2) Covid-19 (3) An Oil War (4) BLM (black lives matter) Protesting and Looting (5) Unemployment at near Great Depression levels (6) GDP contractions that wou... Read more

Some quick housekeeping we expect our copy trading program to commence really soon, 1 - 2 weeks. We are making sure that our copier is robust enough for an alpha launch - nearly there.   For those who have been following my journey to becoming an Ax... Read more

I think anyone who has traded the stock markets for a reasonable period of time will acknowledge something inexplicable is taking place at the moment.   On 1 May Elon Musk said Tesla was over valued at $840, last week it reached over $1,700 making i... Read more

Dear Mike,   I am trying to make it into the AxiSelect incubation program. You can follow my journey in real time here: Mike live trading account Mike live trading journal.   Mike's Freestyle Account: Performance from Inc... Read more