Trading Psychology

Discipline, bias and the mental side of trading.

Entering a trade late, after the move has already run, because you do not want to miss it.

How strongly the evidence supports a trade — and, separately, how committed the market itself looks.

Related categories

Scheduled data releases and announcements that move markets.

Policy makers, rate decisions and the language they use.

The measures traders use to read the health of an economy.

How government tax and spending decisions shape economies and markets.

Core ideas behind how and why markets move.

Protecting capital, sizing positions and managing exposure.