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 documentationPortfolio
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.