Trading Psychology
Why rules break under pressure, which biases cost the most, and how to build a review routine that catches them.
Part of the course
Trading Psychology
Why discipline fails under real conditions, which biases show up most often in trading specifically, and how to build a review routine that catches them.
Why Discipline Fails
Discipline fails because it is treated as a character trait to be summoned under stress, rather than as a system property to be designed when calm. Traders who follow rules usually built better constraints, not stronger willpower.
8 min read
Cognitive Biases in Trading
A handful of well-documented biases account for most recurring trading errors. Naming them does not remove them — but it lets you build specific checks against the ones that cost you most.
9 min read
Building a Review Routine
A review routine turns trading from a sequence of episodes into a dataset. Without one you have memories, and memories are edited by the outcomes they produced.
8 min read