The Death of Buy and Hold: Why Active Investing Wins in Bear Markets
Buy and hold is broken. Active investing with clear systems wins in today’s volatile, uncertain markets.
How to Think Like a Skilled Trader: The Power of Probabilistic Trader Mindset
Learn how top traders manage emotion and think in terms of probability—not wins and losses. Build the mindset for long-term edge and consistency.
Which SPA3 Risk Profile Suits You? A Guide to Managing Market Exposure
Learn how to choose the SPA3 risk profile that fits your goals and personality. Discover the pros and cons of conservative versus aggressive exposure strategies.
How to Trade in Volatile Markets Without Losing Your Nerve
Market volatility is high—but that doesn’t mean your trading strategy should fall apart. Learn how mechanical investors handle turbulent times.
Market Breadth Analysis: Confirming the Health of a Bull Market
Understand the role of market breadth in analyzing bull market health, identifying early warnings, and increasing confidence in trend sustainability.
Why Your Trading Mindset Matters More Than Stock Picks
A system-based trading mindset outperforms random stock picks. Here’s why your focus should be the equity curve, not the win rate.
Trading Mastery Journey: The Martial Arts Belt to Lifelong Excellence
Trading mastery comes from following a rules-based system and building consistent habits. This article breaks down how traders progress from beginner to expert using a structured, step-by-step approach.
Re-Entering the Market After a Crash
Re-entering the market after a crash can feel daunting, but waiting too long may cost you more than the downturn itself. Learn how Warren Buffett’s timeless advice and a rules-based system like SPA3 can help you navigate uncertainty with confidence.
How to Trade in Volatile Markets Without Losing Your Edge
Overview: Volatile markets can feel scary, but they don’t have to ruin your trading. The key is to stay calm, follow a clear trading plan, and avoid emotional decisions. Fast moves and panic-selling usually lead to mistakes. Instead, protect your edge by managing risk, using exit signals, and trusting your system. Don’t try to control […]
Societal Paradigm vs Market Paradigm: Why the “Faster, Bigger” Mindset Fails in Trading
Overview: The “faster, bigger” mindset, which is common in business and everyday life, doesn’t work well in trading. That’s because real trading success needs patience, emotional control, and a solid plan. Moving too fast leads to bad decisions, and big trades often cause stress and mistakes. Many traders rely on hype instead of having a […]