Latest Posts
You watched value lead for a quarter, then quality took over, then low-volatility ran for six weeks while everyone on your timeline argued about which single names to...
Two systems land on my desk with identical Sharpe ratios of 1.40. One of them spends 18 months grinding out a quiet equity curve with shallow 4% pullbacks. The other had...
How to build a repeatable pre-trade checklist that filters setups through trend, volume, volatility, and position sizing gates before committing capital...
A stock gaps up four percent at the open. Volume runs ten times normal for the first thirty minutes. Price stalls near the 478 figure and the trader has to decide: is...
Reading volume reveals whether real participation backs a price move. How to interpret volume for breakouts, trends, and reversals before any indicator fires...
A trader looks at a chart that has just topped, pulled back, then bounced from a higher low. The question that matters is whether the bounce is a small correction inside...
Survivorship bias inflates backtest returns by hiding failed stocks. Learn how to build a data universe that includes delistings, mergers, and bankruptcies...
Most traders who study Oliver Kell focus on his 2020 U.S. Investing Championship win and assume the story is about finding the right stocks at the right time. The more...
The October 2022 print stuck with me. CPI ran 7.7%, the Fed had taken funds from 0 to 3.75% in seven months, the 2s10s spread sat at minus 50 basis points, ISM...
The Intraday Volatility Index measures session-level range structure. Use it to time swing entries, set adaptive stops, and filter weak setups before entry...
Most chart pattern books describe what patterns look like and claim they work. Thomas Bulkowski’s contribution was to ask a harder question: how often do they...
Two stocks rallied 30% last quarter. One sits in the top decile of its sector by relative strength. The other delivered the same return while half its sector did better...
Study Market History. Identify Future Winners.
This site is about studying historical market leaders, breakouts, and trends – so you can recognize high-probability setups before they happen.
What you’ll find here:
• Historical studies of winning stocks and trends
• Breakout and trend-following chart analysis
• Risk management and position sizing principles
• Market psychology and pattern repetition
