Building a Volatility Model
A complete walkthrough of building a volatility model to improve strategy decisions.
Trading Field Notes
How I Trade
A working knowledge base for documenting process, projects, reviews, and lessons learned while building a more repeatable trading practice.
Latest
Latest Notes
Week 17 Review
Review notes for the April 20-24, 2026 trading week.
Risk Management
Lessons on trade risk management
Execution
Lessons on understanding trade execution
Psychology
Lessons on understanding trade psychology
Reference
Knowledge Base
2 entries
Philosophy
Core beliefs and risk principles that shape the trading process.
3 entries
Routines
Repeatable checklists for the trading day: pre-market, active session, and post-market review.
8 entries
Playbooks
Strategy playbooks organized around regime, volatility, and risk profile.
2 entries
Templates
Trade entry templates and example writeups used to standardize review.
Projects
Current Work
Building a Volatility Model
A complete walkthrough of building a volatility model to improve strategy decisions.