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Analytics · Strategy · Practice

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Deep dives, trading strategies and market insights — from a practising trader and investor.

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Trading18 March 202612 min

Why 90% of Traders Lose Money: A Breakdown of Systemic Mistakes

The statistics are merciless: the vast majority of retail traders blow their account within the first 6–12 months. It's not about lacking a strategy — it's about a systematic misunderstanding of how markets work, risk management and one's own psychology.

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Investing
10 March 2026·8 min

Portfolio 2026: How I Allocate Capital Across Asset Classes

Equities, bonds, crypto, real assets — each class serves its own function in a balanced portfolio. I share my actual structure and decision-making logic for this year.

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Psychology
3 March 2026·7 min

FOMO, Revenge Trading and the Disposition Effect: Three Mindtraps of a Trader

Behavioural economics explains why we make irrational decisions under market pressure. We break down three of the most destructive cognitive traps and how to deal with them.

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Capital
24 February 2026·10 min

Family Office: What It Is and When You Need One

A Family Office is not just a bank account. It's the infrastructure for preserving and transferring wealth across generations.

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Trading
17 February 2026·9 min

Pure Price Action: How to Read the Market by Following Smart Money

Indicators lag. Smart money leaves traces in volume, market structure and price action at key levels. I break down the methodology I use in live trading.

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Business
10 February 2026·6 min

Business as an Asset: How to Value and Monetise Your Own Company

Many entrepreneurs build businesses without thinking about their value as an asset. I cover valuation multiples, exit strategies and how to prepare a company for sale.

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