Post-mortem
We lost 1.6R on Bank Nifty this week — here's the exact mistake
A loss is only useful if you dissect it. Walkthrough of the trade, where our rules broke, and what we change going into next week.
Read post →Longer-form educational writing from the Trading Arc research team — strategy breakdowns, honest post-mortems, and the frameworks we actually use. Published every week during market hours. Nothing here is a recommendation.
A loss is only useful if you dissect it. Walkthrough of the trade, where our rules broke, and what we change going into next week.
Read post →Everyone screenshots the OI table. Almost no one reads it right. The three columns we actually use and the five we ignore.
Read post →A structured decision tree for when to leave a condor alone, when to roll, and when to take the loss and move on. With examples.
Read post →What we write down every day at 09:00 before the open — gap logic, global cues, and the one number that changes our bias.
Coming soon →How front-month IV collapses post-event, why the back month holds, and where the edge hides in the term structure.
Coming soon →A winning trade exited too early. The psychology of premature profit-booking, with the log and the emotional tape.
Coming soon →