Research & Field Notes
Notes on AI chart canvasing, market structure, and portfolio books.
Practical writing on inspecting price structure inside AI Canvas, tracking spot and defensive reserve holdings, and measuring journal expectancy.
Product GuidesRead the documentationDrawing Market Structure Inside an AI Chart Canvas
Pair multi-timeframe candlesticks with AI-plotted liquidity zones, Fair Value Gaps, and clear invalidation levels on one canvas.
Read essayRisk & Macro
2026-11-13 · 5 min read
Auditing Margin Leverage Before US Macro Releases
Inspect aggregate spot, futures, and defensive reserve exposure ahead of CPI prints, FOMC decisions, and monthly options expiries.
Tokenized RWAs
2026-11-12 · 5 min read
Tracking Defensive Gold and Treasury Reserves Alongside Core Holdings
Track gold reserves (PAXG), Treasury holdings (ONDO), and core spot lots in separate Portfolio Books while reading combined USD allocation and cost basis.
Portfolio
2026-11-11 · 5 min read
Keeping Spot Holdings Apart from Futures Books
Mixing long-term spot accumulation lots and defensive hedges with leveraged futures distorts win rates and drawdown math.
Portfolio
2026-11-10 · 6 min read
Beyond Win Rate: Profit Factor and Net Expectancy
A high hit rate still leaks capital after funding and taker fees. Read profit factor and expectancy directly from persisted trade logs.