Risk is an elusive concept to cover, and certainly a much misunderstood one. It is defined in different ways for different purposes but it is critical to fully understand what constitutes risk in order to find sustained success in any speculative venture. Depending on the context, risk can mean the…
Orderbook reading is a key component of my trading toolbox. It is a technique I developed myself, back in 2014, and one that there is little-to-no quality information on online. (Seriously, Google "orderbook reading" and you'll be shocked by the lack of resources.) In my book, I dedicated an entire…
N.B: This is a revised edition of the post I published in July 2017, which featured a framework for filtering for microcaps. Since that post was published almost twelve months ago, much has changed in the space, not least of which being the price of Bitcoin. Consequently, many of the…