Markets are very close to efficient. It is exceedingly difficult to make money trading. To do it is essential to have an edge in the market, and to apply that edge with discipline. Risk is the ever-present companion of opportunity; there is no opportunity without risk. The first job of any trading methodology must be effective risk management

Risk is the ever-present companion of opportunity; there is no opportunity without risk. the first job of any trading methodology must be effective risk management

Behavioral factors are very important. On a large scale, investors have had similar reactions to risk, opportunity, and volatility in markets since, literally, the beginning of recorded market history. On a smaller scale, individual traders, asset managers, and even firms are vulnerable to emotionally-driven errors. The importance of discipline and psychological balance cannot be underestimated

We believe that intuition and discretion have a place in the investment process, but they must be tempered and informed by a rigid statistical framework

Any analytical approach can only give a probabilistic tilt to the future direction of prices and/or volatility. Fundamental analysis, macro analysis, economics, models, technical analysis, and any other analytical tools only work within the framework of probability. Nothing is certain in any market at any time.

Most things that most people believe work in the market simply do not work. It is vitally important to have a disciplined process that has a verifiable edge.

Our unique way. To give the best out of day trading recommendations, we do understand the context of market psychology related to individual stock performance. For the betterment of entry and exit, we follow our methods and systems of day trading.