Deep dives into algorithmic trading, system architecture, and statistical analysis.
Articles
Learn the exact formula to calculate your futures position size based on risk per trade, stop distance, and tick value. Step-by-step examples for ES, NQ, and CL.
What is VPOC and why do professional traders consider it the most important market profile level? Learn how the Volume Point of Control works and how to trade it.
Trading the same number of contracts regardless of stop distance creates wildly inconsistent risk. Learn why fixed-risk position sizing is the professional approach.
The Value Area High and Value Area Low define where 70% of trading occurred. Learn how to use VAH and VAL as actionable support and resistance in your trading.
A comprehensive guide to managing risk in futures trading. From position sizing to drawdown limits, learn the framework that professional traders use to protect capital.
Where the market opens relative to the prior day's range predicts the type of day ahead. Learn the 5 open type classifications — with real ES statistics — and how to trade each one.
Everything you need to know about sizing positions on ES and MES futures. Tick values, contract specs, position size tables, and practical examples for day traders.
The Initial Balance defines the first hour's trading range and sets the tone for the entire session. Learn how to use IB High, IB Low, and IB width in your trading.
Most account blowups aren't caused by bad entries — they're caused by position sizing errors. Here are the 5 most common mistakes and how to fix each one.
Every trader marks the prior day's high and low on their chart. But do these levels have a real statistical edge? We analyze the data and show when they work best.
The brutal truth about prop firm challenges: it's not your strategy, it's your risk management. Learn how to automate your discipline.