Why a 95% win rate can still wipe out a trading account
Martingale bots double the position after every loss. That is why their equity curves look so smooth, and why they eventually break. Three checks expose it in any statement.
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What AI trading agents actually do in 2026, and where they break
Agents now trade prediction markets and perps from their own wallets. The model is rarely the edge. Sizing rules, data and limits decide whether they survive.
A calm way to think about Bitcoin cycles
Halvings get the headlines, but liquidity and leverage move the market just as much. A framework for long-term holders that does not need a price prediction.
Position sizing for people who hate maths
Two traders take identical trades. One risks 1% a trade, the other 10%. After eight losses, one is down 8% and the other needs to double what is left. Here is the one formula that matters.
How many trades before a track record means anything?
Three great months proves less than it feels like. The probabilistic Sharpe ratio gives a rough answer to how many trades you need before luck stops being the likely explanation.
How one sentence on a web page can move your agent's money
If a trading agent reads the internet, the internet can give it instructions. What prompt injection looks like in practice, and five defences that hold up.
A 10-minute crypto security checklist
Most crypto losses come from people being tricked, not from broken cryptography. Ten steps that block the attacks we see most often.
You tested 200 strategies with ChatGPT. Your best one is probably luck.
AI can write and test strategies faster than ever, which makes picking a lucky winner easier than ever too. How to keep a great backtest from becoming a bad live result.
Reading funding rates without fooling yourself
Funding shows who is crowded on perpetual futures and who is paying for it. Useful context, poor crystal ball.
Nine things to check before paying for a Telegram signal group
Plenty of signal rooms are marketing businesses with a trading theme. These checks separate a real record from a screenshot gallery in about ten minutes.
A 30-minute AI research workflow for vetting a token
AI assistants are good at the boring parts of research: reading, summarising, comparing. A repeatable workflow, the prompts to use, and the checks you should never hand over.
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