Blog Posts

Probability distributions are one of the most fundamental concepts in finance, markets, and trading. They provide a fundamental framework for understanding, modeling, and managing the unknowns and risks inherent in these domains. Trading isn’t so much about “predicting the future” (i.e., trying to ascertain a deterministic line of how things will transpire) as it is […]

The financial news industry is a behemoth, a relentless machine churning out a constant stream of information, analysis, and predictions about the market. But amidst all of this, how much of this information can we actually trust?  Is financial news truly a reliable guide for traders and investors, or is it a carefully crafted narrative […]

A degree is not always necessary to become a trader. While some firms may require formal education for credibility and foundational knowledge, many prioritize hands-on experience and skills such as analytical thinking and synthesis of ideas. Moreover, the accessibility of online resources and platforms allows individuals to learn and practice trading independently. Additionally, certifications and […]

What actually stands in the way of trading success? Let’s go up a level and think about the big things that hold back success in anything. We practically all have something (or many things) holding us back from achieving what we’d ideally hope to achieve. So, it’s important to identify these big things and deal […]

Have you ever had a goal in life that you kept postponing for reasons beyond simple procrastination? That’s what we’re going to look at in the context of trading. There are times when it might make sense to start or restart trading, even if certain aspects of your life aren’t fully sorted yet.  For instance, […]

What if there was a way to navigate financial markets with a sense of calm and calculated precision?  This is where the concept of statistical edge comes into play. Statistical edge is the ability to tilt the odds in your favor, to make decisions based on probabilities and data rather than gut feelings or hunches.  […]

Day trading can be full of highs and gut-wrenching lows.  Confidence is a key element that separates consistent winners from those who struggle.  It’s not about bravado or swinging for the fences, but a calm, collected belief in your ability to trade the markets well over the long run.  This confidence isn’t something you’re born […]

In finance, few names are as synonymous with success as Jim Simons, the head of Renaissance Technologies (RenTech) and its famed Medallion Fund. By leveraging his background in mathematics and using the power of quantitative trading strategies, Simons built Renaissance into one of the most successful investment management firms. In this article, we will explore […]

Below are some well-known trading and investing quotes that encapsulate various aspects of market philosophy, risk management, and trading and investment strategy. We also have some unique quotes in the section after, which have fun applications to trading and investing contexts.   Trading & Investing Quotes “[Many] know the price of everything, but the value […]

Ray Dalio, the founder of Bridgewater Associates, is widely regarded as one of the most successful hedge fund managers of all time.  His unique approach to trading and investment management is built on a set of principles he has developed over decades.  Dalio’s trading philosophy revolves around balancing risk, seeking uncorrelated returns, and understanding the […]