How I Use Market Regimes to Size My Option Trades
How to translate a three-state market regime model into concrete position sizing rules for options selling. Full …
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How to Select Stocks for the Wheel Strategy
Stock selection is where most Wheel traders fail. This article introduces three curated screeners: S&P 500, Small Price, …
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Three Principles Behind Serious Technical Analysis
I earned the SIAT Certified Technical Analyst designation, and used the milestone to tackle a question I get all the …
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Did My Market Regime Model See the 2026 Correction Coming?
A live out-of-sample test of a three-lens market regime framework: trend, volatility term structure, and credit …
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The Anatomy of Bear Markets
A data-driven analysis of every bear market, correction, and drawdown in SPY since 1996 — durations, depths, recovery …
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The Hedge Ratio Should Never Be Static
Why a static hedge ratio breaks pairs trading strategies, and how to implement a rolling OLS regression in Python to …
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Spread Trading with Z-Score
How to build a pairs trading strategy using z-score to detect mean-reverting mispricings between correlated stocks like …
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SPY Seasonality Revealed
A data-driven look at SPY's recurring seasonal patterns, which months historically outperform and how to trade them …
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The Hidden Patterns of Seasonal Trading
Markets are noisy, but some patterns quietly repeat every year. Learn how to find and trade seasonal effects using …
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