Stop Trading Start Building: 3 Books That Change How You View Wealth
Recommendation of “Psychology of Money” style books suitable for the New Year resolution crowd. shifting mindset from “income” to “equity”.
-
-
Triple Witching Alert: Why Dec 19th Will Be the Wildest Trading Day
Explaining the mechanics of simultaneous expiration of stock options futures and index options. What retail traders need to know to avoid getting chopped.
-
Testing Stationarity: The Augmented Dickey-Fuller Test (ADF)
Time series analysis for quants: How to perform the ADF test to find unit roots and check stationarity in financial data.
-
Ito Lemma Explanation: The Chain Rule simplified for Options Traders
Master Ito Lemma: Step-by-step derivation of the Taylor series for stochastic processes and application in option pricing.
-
Don’t Leave Free Money on the Table: The 401k Match
An urgent call to action before year-end: Ensure you have contributed enough to get your full employer match.
-
Warren Buffett’s Math: Calculating Intrinsic Value
Breaking down the Discounted Cash Flow (DCF) model into simple terms. How to value a company regardless of its current stock price.
-
Apple Inc. (AAPL) Analysis: Fat Tails Detected & Forecast 2025
Comprehensive investment analysis for Apple Inc.. Technicals, valuation (37.302948 P/E), and risk assessment based on latest market data.
-
Tech Overheated? Why Smart Money is Rotating into Value (Tech Sector Rotation)
# The Great Tech Reckoning: Is It Time to Sell State Street Technology Select (XLK) as Sector Rotation Accelerates? Silicon Valley’s $100 Billion Dilemma The trading floor at Morgan Stanley erupted at 2:17 PM on November 13, 2025, when the XLK ticker flashed an unusual pattern. As the SPDR Technology Select Sector ETF breached its…
-
VOO vs. VTI: The Ultimate Index Fund Battle for Your 2026 Portfolio
# The Ultimate Showdown: VOO vs VTI – Which Vanguard ETF Belongs in Your 2026 Portfolio? The $10 Million Decision That Changed Everything On a rainy Tuesday in March 2025, an anonymous investor transferred $10 million into a Vanguard account. The money moved between two nearly identical ETFs—VOO and VTI—with just three clicks. This seemingly…
-
Trading the Santa Rally: High-Volatility Setups for December
# Tesla at the Crossroads: Mastering Volatility in the EV Revolution The Moment Everything ChangedIt was 3:42 AM on November 15th when the algorithmic traders first detected the anomaly. Tesla’s (TSLA) order book—normally calm in the pre-market hours—suddenly flashed with a $372 million block trade at $420.69, precisely $26.04 below the previous close. Within minutes,…
