Tracks
Discipline, tilt, position sizing and the mental side that decides outcomes.
Market structure, what a lot size and expiry really mean, and the risk reality of F&O.
Why a trader with a mediocre strategy and good sizing beats a trader with a good strategy and bad sizing — and how to work out your actual position size in under a minute.
11 min readThe SEBI numbers are stark and widely quoted. This is what sits behind them — the specific, repeatable mechanisms, and which of them you can actually do something about.
11 min readOption chain and OI reading, the Greeks, spreads, and the data you check before the open.
The mechanism that turns a manageable loss into a terminal one — how to recognise it while it is happening, and the circuit breakers that actually stop it.
11 min readWithout records you are not learning from experience — you are learning from memory, and memory edits. What to log, what to ignore, and how to actually review it.
11 min readMulti-leg construction, volatility regimes, expiry behaviour, and surviving your own drawdowns.
Every strategy has losing streaks. What separates traders who continue from traders who stop is entirely what they do during them — planned in advance, while nothing is at stake.
12 min readIn a probabilistic game, a good decision can lose and a bad decision can win. Judging yourself by results teaches you the wrong lessons — here is what to judge instead.
11 min read