Tag: risk management

Cover artwork (cover.png) for the article titled Investing vs. Trading: Two Paths Through the Market.

Investing vs. Trading: Two Paths Through the Market

Investing and trading aren’t opposites so much as different relationships to time. This guide clarifies frames—from scalping to position trading—and argues that most edge is born in ranges, not headlines. Choose your horizon, respect its rules, and let discipline—not drift—set your course.

13 min read
'Cover artwork (cover.png) for the article titled A Small Edge, Carefully Kept - and How It Connects to "Trading Big Bags".'

A Small Edge, Carefully Kept — and How It Connects to “Trading Big Bags”

Back when BitMEX paid maker rebates, I turned ~$30 into ~$2,000 by posting passive liquidity and guarding inventory. This post breaks down the rebate math, spread capture, and kill-switches—and shows how that small-edge discipline connects to “Trading Big Bags,” where structure, not bravado, determines survival.

6 min read
Cover artwork (cover.png) for the article titled Trading Big Bags: Liquidity, Leverage, and the Architecture of Risk.

Trading Big Bags: Liquidity, Leverage, and the Architecture of Risk

Capital size should dictate strategy. What works for a $1,000 trader becomes reckless at $10M. The recent $17M loss on Hyperliquid shows how fragile structures — high leverage, linear contracts, and concentration — turn conviction into catastrophe. This essay breaks down why efficiency, not ego, defines survivability, and how inverse contracts, venue distribution, and leverage discipline transform outcomes.

11 min read
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