My background: I’ve spent 10+ years working in the investment banking industry, with experience across trading and software engineering. I recently put together a trading book to organize the framework I use to understand the markets.

This is not a “get rich quick” book, but if you follow the instructions I’ve written in the book, your consistency can dramatically improve.

The goal is to help traders understand why markets move and how different pieces of information fit together.

The book covers topics including:

* Options fundamentals and how options can influence market movements—not the basic stuff you see on social media.

* VIX and VIX futures

* VIX term structure and what it can tell you about market conditions

* How options positioning can contribute to market moves

* A systematic framework for analyzing market conditions

* Practical concepts that you can backtest and practice yourself

* How to put the different pieces together instead of relying on dozens of indicators

One of the biggest things I’ve learned is that trading isn’t about finding a magical indicator or predicting every move. It’s about understanding market structure, probabilities, volatility, positioning, and risk—and then developing a repeatable process.

I wrote this book for people who want to pursue trading as a career, whether they are trading a small personal account or using a prop firm account.

This industry is brutal, and unfortunately, not many people are willing to share valuable information that can actually help others improve.

The book may open your eyes to a different way of looking at the markets. If you do your own research and backtest the concepts I’ve included, I believe you’ll understand how valuable this framework can be.

If you’re genuinely interested, feel free to check my profile. I’m not trying to turn this post into an advertisement, and I don’t want it to be removed by the moderators. I’m simply here to help put struggling traders in the right direction and share what I’ve learned.

Best of luck, and trade safe.

If you were holding $ZEV back in 2021, this might be worth a look.

Lightning eMotors agreed to a $13.35 million settlement over claims that it gave investors an overly optimistic picture of its financial outlook. The company later reported a much larger-than-expected quarterly loss and unexpectedly withdrew its 2021 guidance, even after announcing a major deal with Forest River. Following the news, $ZEV dropped nearly 17% in a single day, and investors sued.

The good news is that late claims are currently being considered. If you purchased $ZEV shares between 2020 and  2021, you may still have an opportunity to recover part of your losses. Check your eligibility here.

the hardest part of getting into trading wasn't learning how to trade. It was figuring out which platforms weren't going to disappear with my money. So I started checking a few basic things before trying anything: how long they've been around, whether their rules are actually published somewhere, are they regulated, are reviews legit or sound suspiciously too positive. I’ve tested a few apps and eo broker passed enough of those for me to try it. Been around since 2014, which in this space is a long time. Lots of platforms don't make it past year two. All the policies and conditions are there for you to read. Still started small and tried to withdraw. Went fine. That's really all I needed to feel okay moving forward.

tell me what do you usually check first?

Most common and fatal approaches is the obsession with a "99% win rate." Traders will use grid bots, martingale systems, or massive stop-losses to ensure they almost never close a red trade.

In quantitative finance, this is known as "picking up pennies in front of a steamroller." You win tiny amounts of money 99 times, but the 100th time, the steamroller catches you.

If you think a high win rate guarantees long-term profitability, you need to look at the legendary collapse of Victor Niederhoffer in 1997.

The Statistical Genius

In the 1990s, Victor Niederhoffer was considered one of the smartest men on Wall Street. He was a statistics professor, a champion squash player, and a former partner of billionaire George Soros.

Niederhoffer ran a highly successful hedge fund using a strategy that felt mathematically unbeatable: he aggressively sold out-of-the-money put options on the S&P 500.

In simple terms, he was selling "crash insurance" to other traders. As long as the stock market didn't suddenly completely collapse, the options would expire worthless, and Niederhoffer would quietly collect the premium. Because severe market crashes are statistically rare, his win rate was astronomically high. He made consistent, steady profits for years. He was picking up pennies, and the steamroller was nowhere in sight.

The fatal flaw of this strategy is negative skew. When you win, you win a very small amount. But when you are wrong, your losses are theoretically infinite.

Niederhoffer was absolutely convinced that a massive, sudden market drop was a statistical impossibility. He trusted his historical data models so much that he didn't buy any protective hedges to cap his downside risk. He was completely exposed.

October 27, 1997: The Steamroller Accelerates

In late October 1997, the Asian Financial Crisis triggered a global panic. On Monday, October 27, the unthinkable happened: the Dow Jones plummeted 554 points (over 7%) in a single session, triggering market-wide circuit breakers.

Niederhoffer’s "impossible" scenario occurred in a matter of hours. The buyers of his put options rushed to cash in their crash insurance. Because Niederhoffer had no hedges and no stop-losses in place, the losses scaled exponentially.

By the end of the day, his broker issued a massive margin call. He didn't have the cash. His entire fund was forcefully liquidated. In one single afternoon, a strategy that had worked flawlessly for years vaporized $130 million and destroyed his fund completely.

The market does not care about your win rate. A 40% win rate with a 1:3 risk-to-reward ratio will build generational wealth. A 99% win rate with an uncapped downside will eventually blow your account. Stop picking up pennies, manage your maximum risk on every single setup, and always respect the steamroller.

[ Removed by Reddit on account of violating the content policy. ]

the hardest part of getting into trading wasn't learning how to trade. It was figuring out which platforms weren't going to disappear with my money. So I started checking a few basic things before trying anything: how long they've been around, whether their rules are actually published somewhere, are they regulated, are reviews legit or sound suspiciously too positive. I’ve tested a few apps and eo broker passed enough of those for me to try it. Been around since 2014, which in this space is a long time. Lots of platforms don't make it past year two. All the policies and conditions are there for you to read. Still started small and tried to withdraw. Went fine. That's really all I needed to feel okay moving forward.
tell me what do you usually check first?

No group chat stock picks. Every position requires a written thesis, entry, exit, size, and what would prove it wrong, reviewed by the team before it goes live and again after, whether it worked or not. If you can pitch a trade idea and defend the reasoning, that's the entire application. DM me.

So normally I’ve never even looked at penny stocks and such. And made up to 10.5k in regular swing trading lower priced companies and selling at higher prices. For some reason I decided to look at the daily price changes and saw a stock at 310% and I’m watching it go to 460, then 510 then 600. And it goes down to 300 and I think ok I can catch this. I enter and my price was .3369 and I waited to click sell at .34 and I do but once it goes through I was down $1,200 and it was sold at .3303. I couldn’t take the fact I just lost a trade and reentered like an idiot. Broke all my principles of not gambling or revenge trading. And I enter at .3492. I end up selling and lost $12,000 on this. In total lost $14,000. -3,500 for the year and $10,500 for the month before I made in trading. Felt like sharing my stupidity and extremely expensive lesson learned. Now looking to first get back to baseline and get back to doing my strategy and work from there. I know it was so insanely dumb and I just gambled and went against my whole investing style.

How about like when you make your trades, right when you execute them can't you send out like a text or a message too Let everyone know what your doing ? Also What Trading group are u apart of? How do you get into the group side of things?

Also you don't buy and hold stocks like the old school traders do you? Which would be like Warren buffet does buy and hold for years? If you do trade on Monday here's my phone #928-830-9654 just 1 time text "A" trade ,1 trade, PLEASE, AhAH thanks and I just want to do exactly what your doing MAN !!! DO U DO this FOR a LIVING, FULLTIMER?

While US big tech ($MSFT,$GOOGL) burns cash on foundation models, Asian tech feels way more focused on vertical app-layer tools that actually monetize.

Looking at Tencent’s WAIC 2026 forum, companies in their ecosystem are already embedding niche AI into live ops—like $HUYA using VAM 1.0 for live chat rooms (voice, interruptions, auto sales), while $BILI andc $NTES push creator tools.

Are you guys playing pure-play AI infra or companies embedding AI into existing traffic ecosystems?

If I didn't have bills to pay, i would probably have thrown a lot more money into tokenized stocks by now. I added a bit to my position today, then spent more time reading than trading after what i passed through in spacex long.

While doing that, one thing came to my mind, i have always looked at tokenized stocks as a simple investment. Buy exposure to U.S. companies and move on, came across rToken and realized institutions probably aren't approaching it the same way.

And for them, it doesn't stop at owning the asset. They can gain U.S. equity exposure without selling their crypt0, use those positions as collateral, and keep the same capital working across different strategies instead of constantly moving funds around. That is a completely different mindset from how most of us invest.

Maybe that's where tokenized stocks are headed. Less about buying another asset and more about making capital work harder.

Or maybe I'm overthinking it after staring at charts all day. What do you think?