When the Groove Yields Infinity

What’s an ideal groove?

It’s a frame-set…

…that makes you outperform.

When you find your ideal groove, you keep levelling up, as if it were the daily norm.

Why?

You feel like working.

The groove is such.

It’s a coupling of the right environment, the right time-sets, the right people, the right systems…and you.

And, it’s not just any odd coupling.

It’s the ideal coupling.

Saying that you feel like working is actually an understatement.

You feel like outperforming. That’s a more accurate statement.

Even more accurate would be, that outperformance becomes a habit with you.

Such is the groove.

Wow!

How does one find this groove?

HA!

Now you’re asking the million dollar question.

Many perish without finding it.

Many have never heard of it. They just don’t know any better.

Some have heard of it, but their circumstances are such, that they don’t have the time, resources or energy to look for it.

A few are able to search for it.

Even fewer make it past strategy.

Some of these are able to couple their many strategies into a full-fledged system.

Now comes fitting.

One needs to now fit-fit-fit.

A handful will keep fitting their systems…

…and fitting and fitting…

till the system fits…

…themselves.

When you hear that fitting sound come through, like a broken bone being set and making a loud popping or snapping sound, you know that you have a fit.

Once a successful system fits you, it is then capable of yielding infinity.

 

 

 

 

 

 

 

 

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Holding the Line

Your systems are in place.

They’re implemented. 

Basics are going. Life basics. Family basics.

Then you’ve got your income basics. They’re safe. They generate income. This income goes towards comfortable upkeep of your family. Some of it is saved. 

Your investment portfolios are firing. Savings have built these up. You don’t touch these, but keep adding to them upon opportunity. 

You’ve just finished implementing all your trading systems. 

Some of these are on auto-pilot. 

The other ones demand a little of your time each day. 

They keep you sharp and all there. 

Nothing much. 

Just fifteen to twenty minutes each. 

Skin off your teeth. 

You tackle them with your bed-tea. 

In other words, you are set as far as being income plus plus plus. 

Good. 

Now what?

Now you need to hold the line. 

What does that mean?

It means everything. 

It means no blow-ups…

…no crazy decisions that impact folios and family…

…basically nothing insane coming from you that will threaten your hard-earned situation or worse. 

Holding the line means making sure basics stay intact…

…folios keep growing…

…and new systems keep developing that add to these. 

It’s really that simple. 

When you hold the line, your next step either maintains status quo or adds to you. Preferably, it adds to you.

However, the simpler something is, the more difficult it is to follow. 

What are the demons that can slay you?

Over-confidence.

Over-ambition.

Hubris.

Greed.

Showmanship. 

Debt.

One-up-on-the-Joneses-ideology. 

This stuff looks pretty harmless at first, but is enough to give rise to cracks. 

Cracks grow… 

…till you’ve either come back to your senses and filled and sealed them…

…or till they’ve destroyed you right down to beyond your basics. 

Yeah, a full blow-up is never really far away, once cracks start to appear. 

Therefore…

…while holding the line…

… you keep reminding yourself about what you’re doing…

…why you’re doing it…

…and that you’re never going to blow up, come what may…

…and that you’re going to keep holding the line, come what may…

…and that your next step is always going to add to you.

Happy Holding!

🙂

Dealing from a Position of Weakness 

When you’re losing… 

… you downsize your position. 

Why? 

To save your corpus. 

You lower the risk. 

Is risk quantifiable? 

You bet. 

Risk is no abstract entity without a body. 

In a trade, your risk is defined by your stop to stack-size ratio and the size of your one position. 

When you’re losing, you either lower the magnitude of your stop, or lower the quantity of your one position. 

Till when?

Till your corpus crosses par and then some. 

At par, you trade normal. 

Normal stop. 

Normal quantity. 

What is normal? 

Depends on you. 

What is normal for you? 

That’s what goes. 

Why the caution when below par? 

Lots works against you at this time. 

Sheer math for example. Downsizing sets this right. 

Emotions. 

Whoever’s got a remedy for those is king already. 

You. 

Your body-chemistry is affected. You’re sluggish. More prone to error. Nobody’s got a remedy for you, except you. Wait for your body to heal before trying out that perfect cover-drive, or what have you. 

Winning or losing in the markets depends a lot upon psychology, chronology, systems, strategy, application and adaptation of style. 

I like to call this “getting one’s meta-game together”. 

Let’s go people. 

Let’s get our meta-games together. 

Then we can scale it up. 

🙂 

Pioneering One o One

Sure, who am I to write about this?

Valid question.

However, I don’t really care.

I’ve got something to say.

And I’m saying it.

If you’re still wondering about the validity, well, I’m treading two paths where the textbooks say only so much. After the textbooks have signed off, I’m pretty much left groping in the dark. Whether or not I come up with something big, that time will tell. Meanwhile, here are some comments from along the path.

It’s lonely.

I walk alone.

I listen to no one.

That’s the price of it all.

That’s ok.

I don’t mind walking alone.

Challenge of the path keeps me awake, alert and alive.

There are chances I’ll die out in oblivion, without having found anything significant.

That’s also the big risk of pioneering.

Without taking this risk, I won’t be able to tread the path.

Yeah, it’s fine.

This is the extra mile.

It will cause one to stretch extra.

Some feel life’s boring without such a challenge.

At times one gets disheartened.

Strategies don’t pan out.

Systems fail.

Map isn’t being charted.

One is getting nowhere.

This happens many times.

At such times one wishes one were doing something else.

Yeah, only human.

Wanting to be super-human?

Why not?

Is it a crime?

At times one can forget one’s responsibilities.

Then it’s a crime.

Coming back to zero is required then.

Hubris.

Highly avoid.

Sure, you’ll eventually become great, a pioneer and all. Hubris will bring you down.

Remember Sir Isaac Newton investing twenty thousand pounds in a company at its peak, just before the company went bust…? He went around having a law passed that no one was allowed to utter the name of this company in his presence.

Grounded.

Stay grounded.

Works best.

That’ll keep you focused.

Go, Pioneer.

Order, Order! Have you Ordered?

Back in good old college days, Professor Weyrich used to teach us about entropy.

He taught us so well, that we’ll never forget what entropy is.

He began by taking away the hype. He knocked the wind out of the “monster” in our minds. We were able to learn once and for all what entropy is.

“Entropy is a stink-normal measurable quantity”. These were the learned professor’s catalytic words.

What does it measure?

Disorder.

Aha!

Million dollar word.

Aren’t we so in the middle of it?

It causes us to stall. Daily. Hourly.

It grows. Engulfs us. Disarray.

If we do nothing, yes.

What if we do something?

Will it still grow?

Not if we counter it.

How do we counter it?

By creating order.

Remember these three words. Someday, they’ll make you invincible.

How do you utilize your spare time? What about your normal time?

In fact, spend the whole day creating order. Systems. Pathways. Inroads. Efficient shortcuts. Approachable strategies. You get the gist.

Why?

Why not?

Who doesn’t want a smooth life?

What makes it smooth?

Order.

One needs to make that order exist first.

Relevance?

Order is the backbone of any financial strategy. It counters market disorder and tries to translate this into profits.

Let go of all laziness.

Start creating order.

If nothing else, do it for your families, for your children.

Go for it.

🙂

System Addict

System. 

Make. 

Now. 

Life in the markets requires a plan.

No plan…no life…in the markets. 

Many don’t know this. 

Some are finding out…the hard way. 

Others are looking for free lunches…and not finding any. 

Few…have found out. 

They’re perfecting their plan…chiseling away. 

When they have something substantial…it’s called a system. 

Have system…will move. 

It’s as simple as that. 

That’s another master-word. 

What?

Simple. 

The most powerful systems in the world…are simple. 

They consist of a few basic elements, woven into a mother element. 

They have an on-off switch which even a donkey can operate. 

But that’s about it. The donkey can operate the on-off switch. Only the maker can operate his or her system properly.

Why?

Because the maker knows the nitty-gritty. 

Nitty-grittiness shows itself while making. 

No one else knows it. 

Only you do, as a system-maker. 

Also, no one else needs to be bothered about your system, because your system only applies to you, and to no one else. Unfortunately, it ain’t so in real life. Many don’t want the hard work involved in developing a system. They just want the system. That’s dangerous. 

Why?

You see, those who have a system falling into their lap, well, they don’t know its pitfalls. They can’t know. They haven’t had that alone time, when the system showed its limitations. That’s why, they’re in for a big surprise if things get ugly. They risk losing everything. 

Don’t bother about anyone else’s system. 

Develop your own. Know how to work it. Know when to work it. Know when to stop. Know when to find remedies. Know when to pull the plug and develop a new system. 

This game is about you. Not about the markets. Not about the money. Not about anyone else. Not about anything else. 

It’s about you. 

Realise that. Now. Please.

Impedimenting

Market strategy often sounds ridiculous. 

Take impedimenting for example. 

You put impediments in your own path. 

Absurd?

No. 

Uselful?

Very.

Why?

Because we are human. We are full of behavioural quirks which invariably cause market losses. 

That’s why impediments. 

Where?

In your path?

Why in your path?

Who are these impediments meant for?

They are speed-breakers for your quirks. 

Because your quirks are inside of you, the breakers are in your path, put by you, not for yourself, but for your quirks, when these choose to expose themselves. 

1). One example – money transfer before market entry – there’s no beneficiary added. Ha. You need to add the beneficiary first and wait for it to be approved. Then you transfer money to your other account, which is linked to your transaction account. Impediments. 

Why have you done this? You don’t wish to enter anything on a whim. Whenever money moves, it’s movement should not be made easy. You’ve seen to it. Good. 

2). Example numero two – Calls Blacklist. Make it very difficult for market people to speak to you if you don’t wish to speak to them. Why? Bias. You don’t want their bias. You have limited time. You have your own opinion. Many times during market-play, there’s no room for another opinion. 

3). Doing the DD (due diligence) – don’t act without DD. Make the DD huge. Have steps and procedures which you are going to follow – period. When you shudder at the idea of DD, that’s when DD becomes an impediment. You want the upcoming DD to make you shudder. You don’t wish to enter the underlying on a whim, remember?

4). Don’t discuss your portfolio – with anyone. YOU DON’T WANT ANYONE’S BIAS. You are mentally diligent enough to build your own opinion. People asking for causal tips are going to bother you. You need to impediment your way away from these. 

5). Systems – make systems. Stick to them. They cost time. They are impedimenting. Good. While a system engulfs you, it gets the chance to scour your approach for mistakes. Your system will alert you, so it’s been worth it. 

6). Blockage – new funds are to be blocked for a while. Don’t act with new funds immediately. Give yourself ample time to decide your strategy with new funds. Pickle them away in a fixed deposit till you are sure what you want to do with them. 

Make your own list. Above are just examples, and yeah, there’s more, but double yeah, make your own list. 

Working with self-made speed-breakers to enhance your performance makes you grow. 

Your returns grow too.