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The Law of Averages

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I am enjoying getting back into the trading scene; analysing traders performance and speaking with traders about their edge and trading style. One thing I repeatedly notice is how we as humans often make mistakes because of our need to understand the world in ... Read more


Drawdown: An Uncomfortable Truth

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Drawdown Approach Hurting someone with the truth is better than making them happy with a lie.  Our job at PsyQuation is to help you become more profitable. Part of that job is sharing some uncomfortable truths. It appears that most analysis platforms presen... Read more


Capital Allocation Incubation Program

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Allocation Incubation Pilot Program   In this article, you can see how our Incubation program looked initially, back then in autumn 2017 year. Also, here you can take a look at the current requirements for applying.   PsyQuation is finalizing t... Read more


Expected Maximal Drawdown

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There is a snail trail chart on the PsyQuation platform that shows a traders risk adjusted performance journey. We recently changed one of the parameters so that we now show the journey from inception, not just the last 90 days. The calculation for annualisin... Read more


PSY Score Outperformance

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I couldn't resist this quick technical post. I have posted before that we are trialling a virtual portfolio of the PsyQuation ecosystem, selecting accounts by their PsyQuation Score versus the more traditional Sharpe Ratio. The table below shows how PSY Selec... Read more


Global Market Moves

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You will be seeing this table feature integrated with our platform in an upcoming release (we promise to make it look prettier ?). The important point is to see the Macro view in one snapshot. Read more


Sage Advice to Overcome a Crippling Behavioural Bias

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In the snapshot below you will see the trading performance of my testing account. The account is more than a year old and until May this year I had traded it pretty sensibly, albeit unprofitably. Then things started getting a bit hairy. My drawdowns have grow... Read more


We are all Liars

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Honesty may be the best policy, but scheming and dishonesty are part of what makes us human. I came across this article in National Geographic by Yudhijit Bhattacharjee and it really got me thinking how lying is a central theme to the business I am involved... Read more


Stop Loss Heresy

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I remember when good friend Prof Tom Gastaldi told me, "Michael stop losses are the biggest impediment to profitable trading" I thought he was smoking his socks. When colleague's Vladimir and Andrii shared the same views a few weeks ago I wasn't too surprised,... Read more


PSY Select

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A few months ago we introduced our PsyQuation Score™ in a blog post showing how using our score as an allocation filter significantly outperformed some well known filters such as Omega and Sharpe ratio.    In this post we would like to amplify this message wit... Read more


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