Trading Frameworks

Lessons about the market, risk management, and psychology

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Portfolio Construction: Are You Maximising Returns While Managing Risk?

Portfolio Construction: Are You Maximising Returns While Managing Risk?

Combining Rates, Equities, Single Name Stocks, Private Credit, Gold, Bitcoin

Yimin Xu
Yimin Xu
Trading FrameworksTrading Frameworks
My Approach to Trading (Part 2): Trading Profitably with Consistency

My Approach to Trading (Part 2): Trading Profitably with Consistency

How to Phase Out Luck, Control Risk, and Achieve Long-Term Success

Yimin Xu
Yimin Xu
Trading FrameworksTrading Frameworks
My Approach To Trading (Part 1)

My Approach To Trading (Part 1)

What are an asset's value and price? Is there objectivity in the market? Does technical analysis work?

Yimin Xu
Yimin Xu
Trading FrameworksTrading Frameworks
3 lessons from the trading floor

3 lessons from the trading floor

Market is a jungle. Capital is king. Edge exists.

Yimin Xu
Yimin Xu