Articles
On exits, breakouts and risk
Educational, general-audience writing. Never a recommendation.
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On exits · October 13, 2026
How to set a stop loss on a breakout
A stop loss on a breakout isn't a money decision, it's a structural one. Where the level comes from, why percentages fail, and when to decide it.
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The pattern · October 5, 2026
What is a volatility contraction pattern?
A volatility contraction pattern is a stock going quiet before it moves. What the contractions are, what volume does, and how to tell a real one from a dud.
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On exits · September 23, 2026
You have a loss plan. Where's your win plan?
Most traders know exactly where they'd cut a loser and have no rule at all for a winner. Why that gap exists, why it's so hard to close, and what a written win plan looks like.