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Research Notes
Trading as a Shura Game: Contract, Food Chain, Risk Model, and the Philosophy of Survival
A research essay on trading as a game of contracts, conquest, predation, risk models, and self-governance under uncertainty.
Crypto Capital Intent: Liquidity, Midterms, Sentiment, and the Cash-versus-Coin Divide
This macro note starts with capital rather than price. Price is the result; capital intent is the driver. By early June 2026, the crypto market is caught between two forces moving in opposite directions: short-term capital is reducing risk, while long-term capital is still trying to widen the insti…
How a Trading Psychological Edge Is Built, Used, Executed, and Compounded
A trading psychological edge is not the vague instruction to "stay calm." It is the ability to keep executing the right process under uncertainty, volatility, temptation, and pressure. It does not stand apart from the trading system. It is built from cognition, rules, risk sizing, execution feedbac…