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Portfolio Strategies

MATIC Strategy July 2024

  • Epictetus Evolved

Epictetus Evolved

16 Jul 2024 • 2 min read
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MATIC Strategy July 2024
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SG21 Why I Stopped Trading Experiment: Cutting My Losses Before a Drawdown.
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SG21 Why I Stopped Trading Experiment: Cutting My Losses Before a Drawdown.

2025 closed positive, but the final leg lost more than it made. Stopped the experiment and cut losses before a modest drawdown became a catastrophe, moved on. 2026 has been flat. But sandboxes have given me my next path.
07 Sep 2026 3 min read
Star Gate Log 020: Ego Is a System Variable - How Avoiding Results Increased Drawdown

Star Gate Log 020: Ego Is a System Variable - How Avoiding Results Increased Drawdown

SG020: A clear, first-principles breakdown that turns complex trading concepts into actionable rules, helping you improve decision quality, risk control, and long-term expectancy.
18 Jan 2026 4 min read
Star Gate Log 019: From Bounce Bias to Brutal Clarity - Leverage Punishes Assumptions, Trend + Momentum Protect Capital

Star Gate Log 019: From Bounce Bias to Brutal Clarity - Leverage Punishes Assumptions, Trend + Momentum Protect Capital

SG019: Trade 17 dragged the portfolio down, win rate stuck at 18.75%, expectancy -230.91, PF 0.40, P&L -5.26%. Last week performance was stronger, but the trend is slipping. Mission now: stabilize the system, raise win rate, turn expectancy positive, and push PF above 1.
23 Nov 2025 6 min read
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