Blog

  • 📅 Day 6 — The Gym, the Market, and Delayed Gratification

    I was bench pressing today (humble brag), and someone asked me why I invest so much time in weights when results aren’t instant.

    That’s the market in a nutshell. Investing isn’t about six-pack abs tomorrow. It’s about showing up, putting in reps, and resisting the urge to quit when progress is invisible.

    Day trading might feel like bicep curls in the mirror — immediate, showy, intoxicating. But the real gains come from compound lifts and compound interest: slow, steady, patient.

    💪 Reminder: Markets reward consistency more than heroics. Same as the gym.

  • 📅 Day 5 — Trading Algorithms and Guitar Strings

    I play guitar. Not great, not terrible. But if you’ve ever tuned a guitar, you know that sweet spot: too tight and the string snaps, too loose and it flops around uselessly.

    Algorithms are the same way. Build one too rigid, and it breaks under new market data. Too loose, and it becomes noise. The magic is in the tension — adaptable, but disciplined.

    Every time I strum, I’m reminded: harmony in music and trading comes from balance, not brute force.

    🎶 Tip: Tune your models often. Markets, like strings, go out of tune faster than you think.

    🔗 How Algorithmic Trading Works

  • 📅 Day 4 — Bitcoin at the Café

    This morning the woman in front of me tried to pay for her cappuccino with Bitcoin. The cashier blinked like she’d just asked to pay in seashells.

    This is crypto’s paradox: visionary in theory, awkward in practice. Right now, BTC is less a currency and more digital gold. You don’t buy coffee with gold; you hoard it, flex it, or leverage it.

    So yes, pay with your Visa today. But don’t laugh off that woman — she’s just early to a future where your daily caffeine hit might come with a blockchain receipt.

    ☕💸 Side note: if Starbucks ever accepts Bitcoin natively, expect the memes to hit harder than caffeine.

    🔗 Why Bitcoin Is Called “Digital Gold”

    🔗 Starbucks Bitcoin Payment News (example reference)

  • 📅 Day 3 — HBO and Risk Management

    When I worked at HBO, I thought risk management was about whether Game of Thrones would kill off another fan favorite. (Spoiler: they always did.)

    But leaving HBO to build a trading algorithm taught me something: markets punish uncertainty the same way audiences punish lazy finales. Risk isn’t about eliminating danger — it’s about storytelling. A portfolio, like a series, needs plot twists, but not chaos.

    Diversification is character development. Hedging is foreshadowing. And discipline? That’s the writer’s room keeping the dragons in line.

    📊 Lesson: Don’t fear risk. Script it. The best shows — and portfolios — thrive on managed suspense.

    🔗 What Is Risk Management? (Investopedia)

  • 📅 Day 2 — My Niece Beat Me at Scrabble (and Why That Matters for Crypto)

    Last night, my five-year-old niece destroyed me in Scrabble. The winning word? “Arbitrage.” I swear she’s five.

    But she’s right — arbitrage is the playground of sharp investors. In crypto, it’s not about “diamond hands” memes, it’s about finding those tiny inefficiencies: a price difference between exchanges, a delay in liquidity, or a lagging index.

    It’s funny: Monopoly teaches kids to crush opponents. Scrabble teaches them to play smarter with what they have. If you’re dabbling in crypto, remember: you don’t need to be the loudest bull — you just need to know where to place your letters.

    🔗 Investopedia on Arbitrage

  • 📅 Day 1 — The Market as a Morning Coffee

    This morning I ordered my usual tall black Americano. The barista smiled, misheard my name again, and wrote “Mark” on the cup. Which feels fitting, because markets, like coffee, are both bitter and addictive.

    People talk about investing like it’s surviving a hurricane: you just hold on tight and pray. But markets aren’t storms to survive — they’re weather systems to model. They have patterns, microclimates, and that uncanny ability to ruin your picnic at the exact wrong moment.

    Here’s the trick: don’t just drink the market, taste it. Look at historical volatility as if it’s acidity in your cup. Study liquidity like it’s crema. Don’t blindly sip — understand the beans.

    📈 Takeaway: Invest like a barista, not a customer. Understand the roast, grind, and extraction before you gulp.