This video presents the framework systematic traders use to read market state through swing structure, behavior, and volatility so execution decisions are grounded in logic rather than reaction. Part six of the First Principles of Trading series.
Liquidity is the silent assumption behind every trade you make. When it vanishes, strategies fail, stops do not execute, and accounts blow up in hours. Part five of the First Principles of Trading series.
This video reveals why volatility isn't risk, it is information. The force that makes your position sizing dynamic, your stops adaptive, and your survival possible when markets shift. Part four of the First Principles of Trading series.
This video reveals the mathematical paradox that separates profitable systematic traders from the 95% who fail—why a 30% win rate can build wealth while a 70% win rate goes broke. Part three of the First Principles of Trading series.
Probability, volatility, and exposure — position size translates them into results.
The foundation of every profitable system: protecting capital and controlling downside in uncertain markets.
Research-based trading education for traders who want to make decisions with probability, structure, and discipline.
“Every decision is a stroke in the circle of growth — Ashim Nandi”
