Author name: Roman Mohren

In the earlier posts of The Bored Trader Manifesto, we explored why boredom is not your enemy but your greatest trading ally, how to build robust systems, the psychology of patience, and the pitfalls of overtrading. If you’ve followed along this far, you’ve already built a mental and strategic foundation that is calmer, more disciplined, […]

In the earlier posts of The Bored Trader Manifesto, we built the foundation for a disciplined, selective, and system-driven approach to trading. By now, you’ve learned that boredom in trading isn’t a weakness — it’s a superpower. You’ve created systems, honed your psychology, and adopted the patience to wait for high-probability setups. But there’s one

Why Humans Are Terrible Traders If your trading isn’t boring, you’re doing it wrong. Imagine this.You’ve got your favorite chart up, coffee in hand, your rules taped to the wall… and then the market moves just a little faster than you expected. Suddenly, the plan doesn’t feel right anymore. You hesitate. You click early. You

“You still don’t understand what you’re dealing with, do you? A perfect organism. Its structural perfection is matched only by its hostility.” Ash’s chilling admiration for the xenomorph in Alien wasn’t just about its lethality—it was about its utter lack of hesitation. No flinching. No regret. Just relentless, instinctive execution. Now imagine this: It’s 3:45

Hey TradingView Users, For those of you who want a more detailed analysis of your trading strategy without all the complexity of setting it up, we’ve just added a useful new feature to TradingWhale: Quantitative Strategy Analysis. Upload your TradingView backtest data and quickly see key metrics such as: Sharpe & Sortino Ratios Expected Returns

TL;DR: CRPE – A Smarter Portfolio Evaluation Metric The Comprehensive Risk-Adjusted Portfolio Efficiency (CRPE) metric redefines portfolio evaluation. Unlike Sharpe or Sortino, it analyzes full drawdown profiles, enabling better comparisons across portfolios or strategies, even with different benchmarks. CRPE rewards strong returns with effective risk management—perfect for smarter, modern investing decisions. The longer version When