The trader behind the trade
Examine rules under pressure, distinguish luck from process and explore the NSI perspective.
7 connected essays · 27 min total reading · Follow the sequence or enter at the question that matters to you.
- 01
ESSAYA Trading Rule Matters Most When You Want to Break It
A trading plan can look coherent before money is exposed.
- 02
ESSAYA Winning Trade Can Hide a Poor Decision
A profitable trade can produce an immediate story about skill.
- 03
ESSAYThe NSI Lens: Observe the Trader as Well as the Market
A market chart presents prices.
- 04
ESSAYA Drawdown Is Not an Instruction to Win It Back
After several losing trades, the next decision can acquire an additional job: recover the money and restore the trader's confidence.
- 05
ESSAYYou Do Not Owe the Market an Order
Examine comparison, observation and the pressure to participate when your criteria have not changed.
- 06
ESSAYThe Best Backtest May Be the One You Selected After Seeing the Answer
Examine repeated strategy changes, hindsight and the difference between a selected historical result and a credible test.
- 07
ESSAYBorrowing a Trader’s Conviction Does Not Transfer Their Risk
Separate another person’s confident market view from the exposure, constraints and responsibility of your own decision.