Post

Understanding Market RegimesMany traders fail not because their strategy is flawed, but because they apply it to the wrong market environment. Markets exist in distinct volatility regimes, and a strategy designed for a trending market will bleed out in a ranging market, and vice versa. As a professor of market mechanics, I advise you to view volatility as a variable that requires constant adjustment. Ignoring this variable is akin to driving a sports car at highway speeds on a gravel road. You might have the best vehicle, but the conditions will eventually break it.The Low Volatility TrapWhen volatility is low,...