BiggerPicture Trading Newsletter
My Personalized Weekly Trading Journal, including the nuances in sector rotation, relative strength and momentum trading using Squeezes. How Mastering One Setup and finding ways to apply it across all market conditions led me to Systematic Trading.
- Indexed issues, last 90 days
- 22
- Latest publication
- Sep 30, 2026
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- Earliest in this view
- Aug 22, 2026
Latest issues
The Engineer Who Chose the Screens (opens the original)
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I had a conversation yesterday morning that made me look at trading a little differently. The trader I was speaking with, currently one of my mentors, has been doing this for 22 years, but before markets took over his life, he studied chemical engineering, earned his bachelor’s degree and went to work as an engineer.“So how did you end up trading?”A friend introduced him to penny stocks in 2004. The pitch wasn’t sophisticated. His friend told him about the “crazy movement” in penny stocks and sa
Digital Asset Treasuries (DATs): The Equity Money Map for the Crypto Bull Market (opens the original)
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The Sunday Signal — Week of September 28, 2026 (opens the original)
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Welcome to The Sunday Signal — your weekly trading roadmap, powered by Bigger Picture Trading.With markets continuing to rotate beneath the surface, the goal remains simple: identify where capital is flowing, find the strongest opportunities, and stay aligned with the Bigger Picture.Here’s what’s inside this week’s issue:Market Breadth & Elasticity — Define the week’s risk regime.State of the Indexes — SPY, QQQ, DIA & IWM technical outlook.<
Day 5 — How Not to Blow a Strix Account (opens the original)
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The goal isn’t just to pass an evaluation.It’s:PASS → GET FUNDED → GET PAYOUTS → PROTECT → SCALEAnd that starts with position sizing and risk management.1. Risk the Drawdown, Not the Account SizeA $50K account doesn’t mean I have $50K to lose.The real risk constraint is the drawdown.Whether you’re trading an EOD or intraday trailing drawdown, you still have to respect risk.My BPT funded-account framework:Max
RSKD: The 4-Year Breakout Behind an Emerging AI Commerce Infrastructure Story (opens the original)
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