Field Notes
Reflections on Markets and Trading
Trading Psychology · 06 Aug 2026
Where the Fish Start to Glow
What happens after you click that buy button is total mystery — a dive into the deep ocean. On an 80% drawdown, twenty-four months underwater, and deploying fresh capital where the fish start to glow.
Trading Psychology · 30 Jul 2026
Market Memory: The Leveraged ETF Plug-In
75 minutes into the session, SOXL is up 25% and half the SOX is printing double digits. Trying to read it through market memory, not adrenaline.
Trading Psychology · 15 Jul 2026
Living with Double-Digit Days
The biggest challenge of trading leveraged ETFs is learning to live with large daily swings. This is the highest mountain you have to climb to enjoy the views these instruments provide.
Trading Psychology · 17 Jun 2026
Rearview Mirror Blues
The days after you exit a position can be surprisingly challenging. The adrenaline is gone. Your numbers haven't really settled. Yet the candles keep coming.
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Trading Psychology · 10 Jun 2026
The Tug of Candle
One of the hardest things in trading — especially for someone who relies heavily on price action — is dissociating your factual observations from your own narrative.
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