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Trading Strategy

This series is written by Boris Schlossberg, a veteran currency trader who has spent decades learning what actually separates traders who survive from those who blow up. These aren't theoretical lessons. They come from real trades, real losing streaks, and the hard-earned realization that the market punishes ego far more than it rewards being right.


The articles cover a lot of ground: why fighting the trend is often just arrogance in disguise, why a demo account can lie to you about your own skill, why an 11-trade losing streak isn't the end of a strategy but a test of your process, and why leverage behaves less like a tool and more like a drug. Boris also makes the case that trading is closer to gambling than most traders want to admit, and that accepting this is what makes risk management possible instead of optional.

Running through all of it is the same core idea: a high win rate means nothing if your losses aren't controlled, and no strategy survives contact with the market without discipline behind it. Boris breaks down the moments where traders sabotage themselves, whether that's chasing price, switching systems too fast, or trying to predict instead of manage. The goal of this series isn't to hand you a new setup. It's to help you build the habits and mindset that let any reasonable strategy actually work over time.

The Arrogance of Counter Trend
Trend trading rewards humility. Fighting the market often rewards ego and…
All Strategies Suck
No strategy is perfect. Trader discipline and risk management determine success.
Day Trade like Warren Buffet
Successful FX trading requires fundamentals and price action to align before…
The False Glory of Demo Billions
Demo profits mean little. Real trading skill only develops when real…
Price Lies All the Time
Down 11 trades in a row and nearly wiped out. What…
Trading is Gambling
Trading is gambling. There, we said it. Here's why accepting that…
My Best Trading Advice to You
One simple account structure can keep you calmer, more focused and…
Why Leverage is a Drug
Leverage promises the world and delivers margin calls. Here's what happens…
The Key to Every Winning Model
Patterns alone won't make you profitable. The missing piece is context…
Why Chasing Price Works
One Larry Hite quote from Market Wizards changed this trader's scalping…
The Round Number Trade
Round numbers aren't just price levels. They're psychological magnets that move…
Surviving IS Winning
Every successful trader blew up at least once. Here are the…
An Edge is Not a Win
A 95% win rate can still bankrupt you. Here's why an…
3 Simple Q’s For Your Nexxt Trade
A perfect trade isn't always a winner. Here are the three…
The Great Advantage of Retail Trade
The quants had the smartest algos on earth and 30:1 leverage.…
The Long Term is Random
Markets and weather share the same problem. Accuracy beyond 72 hours…
Four Ways to Beat the Market
Only 10% beat the market in any given year. Here are…
Be a Coward like Patton and MacArthur
Bridgewater stopped trading after Lehman. Patton picked his battles. Here's what…
Trade like “The House”
The casino edge in blackjack is 0.28%. It built an empire.…