Guides

These are free educational articles. You can browse the list below and read each article in full by clicking on its title.


The Foundation of Technical Trading

An essential overview of how markets behave, why technical edges can exist, and the contexts in which meaningful structure becomes viable.


Probability and Randomness

This section explores why trading outcomes must be viewed probabilistically, and how randomness, sample size, and expected value shape long-term performance.


Position Sizing and Risk Management

An introduction to consistent risk per trade, the principles of compounding, drawdown limitation, and statistical stability across different market conditions.


Momentum in Trading: A Structured Guide

An in-depth look into momentum and how it can be defined, measured and applied in trading.


Challenges of Fading and Overextension

An exploration of why extended price moves are not always signs of exhaustion, and how context and risk shape trading outcomes.


Stock Selection and Scans

How to scan and select stocks for structured momentum-based swing trading.