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By year9 readings

The archive in 2009

Every reading published in 2009, in issue order. The whole corpus stays one click away.

C01Bounded risk and rank rotation in portfolio constructionPortfolio constructionC02Optimism bias, breakout adds, and predefined loss limitsEntry and exit rulesC03Check the regime before you hunt a setupSeasonality and regimesC04One testable SPY procedure for a price channel, a trend rule, and a seasonal overlayTrend and mean reversionC07Withhold an equity regime label until credit-linked ratios agreeSeasonality and regimesC08Constructing rounded and double-top short setupsChart patternsC09Crowd consensus and failed targets as regime contextIntermarket and spreadsC11Volume confirmation versus a price advanceMarket breadthC14Option trade adjustment as one testable procedureTrend and mean reversion