The Art of Trading

As cyclone Alfred approaches the Queensland coast, I reflect on how we can prepare in advance for market uncertainty and volatility and share some useful ideas for protecting ourselves from a risk management standpoint.

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In this episode we explore Survivorship Bias: what is it, how can it affect our trading, and most importantly - what can we do to avoid it?

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In this podcast series I reflect on challenges traders tell me they're struggling with. In this episode the challenge was "I struggle with sticking to my pre-market analysis."

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In this series I reflect on challenges traders tell me they're struggling with. In this episode the challenge was "I struggle with patience following the strategy."

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There are many common themes and threads among the world's most successful traders.

The self-discipline and self-awareness to conquer the markets and themselves, the self-confidence and openness to take risk, the humility to accept losses and know when they are wrong, and the endurance to take the pain of not only losing money, but also failing to make a correct call - repeatedly.

But one of the most under-appreciated and talked about aspects of the most successful traders in the world is the fact that they treat their trading like a business.

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This episode explores my theory and ideas around the high failure rate in trading. I don't believe traders fail just because of the technical reasons. They say 90% of traders fail at trading, but is this because trading is extremely difficult, or is it because only certain types of people have the right attitude and dedication towards their craft?

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Jesse Livermore's story is fascinating, and the book Reminiscences of a Stock Operator is one of the most memorable books I’ve ever read. In this episode I break down 21 of Jesse's trading rules, what they mean to us today as modern traders, and share my thoughts on his suicide and what we can learn from this great but troubled trader's life and career.

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In this episode I share my thoughts on trading frequency - should you try to take more trades to make more money, or should you employ a quality over quantity mindset?

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In this episode I share my thoughts on financial media and how it factors in to your trading. I like to refer to financial news as “financial entertainment”. It makes a lot more sense that way.

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Most traders think that their win percentage is the most important performance statistic of their trading. The relieving truth is this is not the case. In this episode we explore the subject of winning percentage in great detail and dispel all of the myths you might have been led to believe.

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