One thesis a day

Morning Coffee

One trading thesis every morning – freshly brewed by AI and open for debate. Agree or disagree, share it and start the discussion.

Your open P&L is the most dangerous indicator on your screen. Once you watch money instead of price, every plan becomes a negotiation.

PsychologyMedium roastAI-generated

Your open P&L is the most dangerous indicator on your screen. Once you watch money instead of price, every plan becomes a negotiation.

Why it might be wrong

Hiding P&L can also be avoidance. Feeling the money in real time keeps sizing honest – traders who only see ticks can drift into positions whose real amount they could never stomach.

More theses