The Observer
Execution psychology for discretionary traders. Giving practical frameworks for traders who keep breaking their own rules. Identity, discipline, risk, and process under pressure.
- Indexed issues, last 90 days
- 10
- Latest publication
- Sep 18, 2026
- Audience
- Checking…
- Earliest in this view
- Sep 8, 2026
Latest issues
The Size Your Account Can Hold Is Not Always the Size You Can Trade (opens the original)
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Two contracts. Five hundred shares. $250 at the stop. The number goes into the log, the result gets recorded, and review moves on to entry quality, exit quality, or whether the setup was valid.I think that leaves out a useful question: what happened to your behavior when the size changed?If you trade the same basic setup at two different exposure levels and consistently become more impatient, more protective, or more hesitant at the larger size, I want that in the journal. When that behavior sta
Six Lessons Every Developing Trader Needs to Understand (opens the original)
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<img alt="" class="sizing-normal" height="360" src="https://substackcdn.com/image/fetch/$s_!sxQu!,w_1456,c_limit,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F8c58c53a-7b88-4123-ae4c-4bdfd5eabafa_1200x360.png"
Building a Trading Strategy Around a Busy Life (opens the original)
You Did Not Get Worse. You Got Bigger. (opens the original)
Does a Pullback Have to Reach the Keltner Centerline? (opens the original)
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