Author: James

Conviction Is No Excuse For Poor Risk Management

You’ll often hear traders talk about “conviction” on a trade, and even mention sizing in when conviction is high. But should conviction dictate your trading decisions? Defining Conviction Conviction can be defined as “a strong belief or opinion” or “the feeling of being sure that what you believe or say is true.” Now, there’s nothing […]

GME/AMC, Shorts, Robin Hood, & David vs. Goliath Post-Mortem: It Was Never What You Thought It Was

Unless you’ve been living under a rock for the past week, you’ve probably at least heard about the GME/AMC debacle. It’s been framed as the common man beating Wall Street, the little guy beating the big guy, David vs. Goliath, the Rebellion against the Empire… Except it’s none of those things. It makes for a […]