// writing
Posts tagged #risk-management
A mix of technical deep-dives, career reflections, and dispatches from the road.
tag: #risk-management
financeAug 15, 2026· 5 min
Position Sizing: The Trade Decision That Happens Before the Trade
Most trading education obsesses over entries and indicators. The arithmetic says how much you put on matters more than where you got in, and the math is less forgiving than it looks.
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financeJul 25, 2026· 4 min
Dollar-Cost Averaging vs. Lump-Sum: What the Data Actually Says
Investing a windfall all at once beats easing it in about two-thirds of the time. Here is what the research actually says, and when dollar-cost averaging still makes sense.
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