The blog

One article a day, plus a second one when the news calls for it, written from real events and fully sourced: markets, crypto, psychology, risk management, the trading industry and trading journal methods.

A relaxed trader in front of screens, with a stack of casino chips beside the mouse

Featured

Psychology6 min

Winning Streak: The Casino Money Trap

After a winning streak, your brain treats profits like casino money. Here’s what research shows—and how your journal can protect you.

Deserted trading floor in São Paulo, with red screens on the wall after the Brazilian stock market crash

News6 min

Brazilian Crash: Real Plunges as Emerging Markets Hold

Lula’s re-election sends the Ibovespa down over 15% and the dollar up 12% against the real. Contagion, the Fed and commodities now matter.

The seats of five central banks lined up at dusk, with a clock in the foreground

News7 min

Fed, ECB, BoC, RBNZ, BoJ: Five Central Banks in Three Days

The Fed, ECB, Bank of Canada, RBNZ and BoJ decide from October 28 to 30: hour-by-hour schedule, exposed currencies and a trading plan.

Oil tanker at dusk in a strait, with a gold bar and a yen coin in the foreground on a trading desk.

News7 min

Brent at $117, gold below $4,000: safe havens switch sides

Oil hits its highest level since May, gold falls below $4,000, tech retreats, and the yen and Treasuries gain as five central banks speak.

A gold bar and a miniature oil barrel on a trader's desk, with a ruler between them

Strategy7 min

Gold and Oil Are Moving: Size Your Positions with ATR

Gold below $4,000, Brent at $116.72: when volatility shifts up a gear, your position size must follow. The ATR method, with the math.

Two stone columns in the colors of France and the United States, equal in height, in front of silhouettes of Paris and New York

News7 min

5% Yields: Paris Pays for Its Budget, Wall Street Flees Tech

France’s 10-year yield tops 5% for the first time since 2002, the Nasdaq drops 2.6% and Brent hits $113: a guide to rates and trading risks.

Trader’s desk on Friday evening, with an open notebook beside a closed computer under a warm lamp

Method6 min

Trading Journal: The Friday Review That Changes Your Rules

What to record, which figures to track, and how to run a weekly review that turns your trading data into clear, actionable rules.

A bitcoin coin between two trading screens, one bathed in warm light and the other in cool light

Crypto6 min

Bitcoin at $81,400: ETFs Buy, Options Hedge

Bitcoin stalls near $81,400 despite $526.6 million in ETF inflows. Defensive options, liquidations, SEC rules and stablecoin taxes explained.

A bitcoin coin resting in a Swiss bank vault drawer

News7 min

Bitcoin ETF: FINMA Opens the Door to Retail Investors

FINMA authorizes Switzerland’s first ETF invested directly in bitcoin and open to retail investors. What changes, what is missing and what to watch.

A lone trader in front of screens, hand hovering over the mouse after a loss

Psychology6 min

Revenge Trading: The High Cost of Trying to Win It Back

After a stop-out, the urge to win it back leads traders to take on more risk. Research, the AMF and rules to break the cycle.

Trader’s desk at dawn with an annotated weekly calendar and two screens

News7 min

Canadian and UK CPI: The Week Before the Fed and ECB

Canadian and UK CPI, flash PMIs and a pressured euro: the day-by-day calendar before the Fed and ECB, plus how to prepare your trading plan.

An empty trading desk on a Friday evening, screens glowing, with a model oil barrel and electronic chips in the foreground

News7 min

AI, Oil, Fed: Old Trading Reflexes Are Gone

Nasdaq down 4.5%, WTI above $100, US inflation accelerating: what moved this week and what it means for retail traders.