Research
The methodology, written out. What each score measures, how many trades it takes before a pattern is real, and what your own history reveals once it has enough to say. No jargon, no black box.
Field note · September 2, 2026 · 6 min
The strongest argument for measuring your trading comes from a man who thought active trading was a mistake. What survives taking him seriously, and the test most traders have never run.
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Methodology · September 2, 2026 · 5 min
Graham computed a number before he committed. The phrase has since drifted into meaning something like caution. Here is what he actually calculated, and what a trader can honestly borrow from it.
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Field note · September 2, 2026 · 5 min
The most quoted idea in investing is an argument about who decides your reaction. What that means for a trader, and the point where the parable stops working.
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Methodology · September 2, 2026 · 5 min
At a 45% win rate, six losses in a row is the normal outcome of a hundred trades. Here is how that is computed, what it costs, and the one assumption that makes every number a floor.
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Methodology · July 21, 2026 · 6 min
Numbers computed before sentences, a rubric working traders wrote, and the corrections loop that turns a fair complaint into a rule with a test on it.
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Methodology · June 8, 2026 · 8 min
Why Travise scores entry, sizing, hold, exit, and regime fit, and what each one catches that a P&L column hides.
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Methodology · June 8, 2026 · 7 min
The noise-floor argument. Why a behavioral read on five trades is a coin flip, and what twenty-five changes.
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