Jonathan

Everyone in trading will tell you the same thing. Set a stop loss. Protect your capital. Exit at 10-15% down. No exceptions. I don’t do that. Haven’t in over a decade of investing. This is not recklessness. It’s a different system entirely. I use thesis-based exits, not price-based exits. And this approach only works without […]

I never traded F&O. Not because I didn’t understand it — but because I did. F&O is borrowing money to speculate against people who are better than you, faster than you, and have more of it than you. That’s not a market. That’s a trap with a timer. A SEBI study covering FY22–FY24 found that

This is not financial advice. All views are personal and may not suit all investors. Most traders think they have a strategy problem. They don’t. They have a counting problem. Let’s Start With The Math In my experience, the market offers only a handful of meaningful moves each year. In a decade — perhaps 20