Archive - Trading Research Hub

May 2025

Drawdowns Aren't Dangerous— Winning Is

How winning in trading set me back more than a drawdown.

May 31 •

The Art of Strategic Drag - Research Article #69

Using short-leg drag to safeguard and stabilize your cryptocurrency portfolio.

May 29 •

Pedma's Portfolio Management Journal - 05/14/2025

Trading portfolio at all time highs.

May 14 •

This Is How You Know If You Can Trade Full-Time

How capital, returns, taxes, and expenses determine the sustainability of a trading business.

May 4 •

April 2025

Simple Signals, Superior Returns: The EWMAC Crypto Strategy - Research Article #68

How Shorter-Term Moving Average Combinations Outperformed Bitcoin and Altcoin Benchmarks

Apr 21 •

Flipping the RSI Script: When 'Overbought' Actually Means 'Buy More' - Research Article #67

How a Momentum-Based RSI Signal Achieved a 1.25 Sharpe Ratio in Crypto Markets

Apr 19 •

The Edge of Simplicity: Trend-Following Strategy with SMA Crossovers - Research Article #66

Analyzing shorter-term signals versus traditional longer-term signals.

Apr 10 •

Pedma's Portfolio Management Journal - 04/04/2025

An in-depth review of my trading performance

Apr 3 •

The Hidden Secret to Position Sizing: Only Allow Exposures You Want - Research Article #65

A practical guide to the powerful 4S method with examples for anyone.

Apr 1 •

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