Stay ahead of the markets with expert insights, AI trading strategies, and market analysis
Position size is not only a portfolio decision; it is also an execution decision. This article explains how to use depth of book, spread, displayed liquidity, and expected slippage before deciding whether an order is suitably sized for the market in front of it.
A stock that jumps after a social post or fast headline can be a poor trade if the order has to cross a wide spread and consume thin displayed depth. This piece lays out a pre-trade liquidity process for sizing the order, choosing the order type, or standing aside when execution risk dominates the idea.
A strong earnings headline can be real and still produce a poor entry if the spread, depth, and order type are ignored. Post-earnings trades need pre-trade analysis that treats execution risk as part of the position, not as an afterthought.
Paper trading tests whether your process is sound before you find out with real money. Here's how to use a simulator built on top of a real pre-trade analysis, not a blank guess.
From hidden concentration risk to over-trusting a confident AI signal, these seven mistakes are visible in the data beforehand — if a systematic pre-trade check actually looks.
Learn the fundamental principles of risk management that separate successful traders from the rest. These time-tested strategies will help protect your capital and ensure long-term trading success.