Journal

Essays for serious traders

Deep dives on structure, liquidity, psychology and the mechanics of institutional flow.

L
Liquidity

Reading Liquidity Like an Algorithm

Where retail sees a wick, institutions see a harvest. Here's how to read the intent behind a liquidity sweep.

May 14, 2025
MS
Market Structure

BOS vs CHoCH: What Actually Matters

The terminology wars miss the point. Validation is what makes a shift tradable — not the label.

May 2, 2025
RM
Risk Management

The Math Behind Risk of Ruin

Why 1% per trade isn't a rule — it's a survival threshold derived from your win rate.

Apr 20, 2025
NA
News Analysis

Trading the New York Open Cleanly

A repeatable pre-NY checklist that keeps you out of the first-15-minute chop.

Apr 1, 2025
TP
Trading Psychology

A Journal Format That Actually Compounds

Screenshots aren't enough. This template turns every trade into a decision you can grade.

Apr 1, 2025
MS
Market Structure

The Asia Session Gold Playbook

How the Asian range sets up the London liquidity grab — and how to position for it.

Apr 1, 2025