Market Log
Market Log
This Market Log records the personal market interpretations and decision-making of a private trader investing only their own capital. Entries are written in real time as cycles evolve — documenting how theses, structures, and positioning are viewed at that moment.
All content is impersonal and educational in nature. It does not take into account your objectives, financial situation, or needs, and it does not constitute investment advice, financial planning, or a recommendation or solicitation to buy or sell any security. For full details, see the Rules & Legal page.
How to Use This Market Log
- Entries are grouped by year with the newest posts at the top.
- Each entry is a snapshot of one person’s thinking and portfolio actions at that time.
- Nothing here is an instruction; it is a written record of personal interpretation only.
Archive
2025
- Private Trader - Equation Integrity & Error Containment
2025-12-14 - Private Trader - The Equation, The Mistake, The Cycle Shift
2025-12-04 - Private Trader - The skews, the bait, the switch
2025-11-20 - Private Trader - From Crypto to Gold: Valid Equation, Flawed Timing
2025-11-15 - Private Trader — The Equation of Defense
2025-11-04 - Private Trader - The FEDs "25bps" - Fog Before Impact
2025-10-30 - Private Trader - In the Name of National Security
2025-10-21 - Private Trader - Equations & Kryptorealm
2025-10-15 - Private Trader - The Market & Next Steps
2025-10-11 - Private Trader - My Portfolio and its Performance
2025-10-01 - Private Trader - Crypto Snapshot & Next steps
2025-09-28 - Private Trader - My Portfolio and Risk Management
2025-09-20 - Private Trader - My Portfolio - Predictions, thoughts, next steps...
2025-09-14 - Private Trader - My Portfolio and the rest of 2025
2025-09-10