Topics

Position sizing, drawdown, ruin probability, and the cost of trading. This is where every botter starts.

Hypothesis testing, backtesting pitfalls, overfitting, and how to build (and lose) edge.

Automation, order types, slippage, and bridging the gap between backtest and live trading.

Cognitive biases, emotional discipline, and the mental game that separates survivors from casualties.

Market microstructure, derivatives mechanics, market makers, and the forces that shape crypto markets.

On-chain analytics, statistical thinking, performance metrics, and making decisions with data instead of opinions.

Diversification, correlation, capital allocation, and designing risk at the portfolio level.