Thinking > Writing > Talking > Trading
The What, Where, How, and Why Behind My Actions
If you’re reading this, you already know: trading involves risk — both known and unknown.
This site is not investment advice. Please read the disclosures.
"Your value will be not what you know; it will be what you share." - Ginni Rometty.
Writing helps clarify beliefs. Sharing writing opens the door to conversation — and hopefully, learning on both sides. That’s my objective here: useful, price-focused conversation.
To be helpful, a bit of context matters. Here’s how I approach markets, trading, and the content I share.
My Approach
I’m an active trader focused on generating cash flow, managing risk, and growing capital when conditions are favorable.
You’ll never get predictions or certainty from me. I don’t know what happens next — no one does.
What we can do is follow price, manage risk, and stack the odds in our favor.
The charts I share reflect my point of view. You may see something different — and I welcome that. That’s what makes a market.
Tools, Timeframes, and Tactics
I’m a swing trader at heart — holding positions from a few days to a few weeks.
But I’ll day trade when conditions are right, and I’ll hold longer when price supports the trade.
I trade both stocks and options, long and short — always with risk first.
Options help me define risk and create asymmetric reward.
I analyze multiple timeframes and most often share:
Daily charts alongside 30-minute views
Occasional intraday and monthly charts for structure and context
I prefer trading in the direction of the trend, but I’ll take tactical countertrend setups with defined risk.
Style & Focus
I’m a technical trader.
Despite my Finance degree, I’m not a CFA and don’t focus on fundamental analysis. I focus on what I know and what works for me: charts, structure, anchored VWAP, and price action.
Even long-term positions start with a tactical setup. Every trade must have:
A valid entry
Proper position sizing
An adaptive, rules-based exit
Writing + Sharing
Every week I review charts, share observations, and publish trade ideas or market commentary.
X (Twitter) is my primary feed for quick updates, while this site hosts deeper breakdowns and educational content.
If you’re here, I hope it’s because you find something useful in the way I look at price and structure.
And if you see it differently — even better. That’s the conversation.
Thanks for reading — and for being part of this project.
— Andy