Focused on research and practical application of AI-driven quantitative trading.
Yesterday’s session taught every gold trader a lesson: US September core CPI printed 0.3% month-over-month versus...
Position sizing determines trading survival. This guide covers the fixed fractional method, Kelly Criterion derivation, Quarter-Kelly applications, ATR dynamic adjustment, and consecutive-loss circuit breakers with full XAUUSD examples.
Step-by-step guide to configuring copy trading parameters based on your personal risk tolerance. Learn about lot multiplier, max trades, stop out levels, and how to match risk to your comfort zone.
The complete guide to position sizing for forex traders. Learn the 1% rule, how to calculate lot size correctly, why fixed dollar risk fails, and how to adjust your risk based on your strategy’s performance.
One full week of EURUSD scalping, every trade documented. 27 trades, 61% win rate, and a surprising result that changed how I think about short-term trading forever.
May 2026 was my best trading month in 8 months — 11.3% return on 17 trades with a 71% win rate. But not everything was perfect. Here’s the full breakdown, including what went right and the warning signs I’m watching for.