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BiggerPicture Trading Newsletter

Bigger Picture Trading
Tens of paid subscribers

My Personalized Weekly Trading Journal, including the nuances in sector rotation, relative strength and momentum trading using Squeezes. How Mastering One Setup and finding ways to apply it across all market conditions led me to Systematic Trading.

Platform
Substack
PricingFreemiumPublishesDaily
Issues277Founded3 years agoLast Issue38 hours ago
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Latest Issues

Day 5 — How Not to Blow a Strix Account

The goal isn’t just to pass an evaluation.

It’s:

PASS → GET FUNDED → GET PAYOUTS → PROTECT → SCALE

And that starts with position sizing and risk management.

1. Risk the Drawdown, Not the Account Size

A $50K account doesn’t me...

38 hours ago
2

RSKD: The 4-Year Breakout Behind an Emerging AI Commerce Infrastructure Story

RSKD — AI Risk Intelligence / Agentic Commerce Infrastructure

Riskified ($RSKD) is emerging from nearly four years of post-IPO consolidation with a Stage 1 → Stage 2 breakout on its Highest Weekly Volume Ever (HVE).

The technical brea...

46 hours ago
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Day 4 — How I Find Stocks to Swing Through Options on Strix

For swing trades on Strix, I don’t start with the options chain.

I start with the BPT System.

My goal is to find leading stocks undergoing volatility compression, wait for the BPT System to trigger, and then use options to express t...

3 days ago
4

Day 3 — Why I Trade SPX Spreads Intraday on Strix

Why do I trade SPX spreads intraday on my Strix accounts?

Simple:

I want direct market exposure with predefined risk.

On a funded account, I’m not trying to hit a home run on every trade.

I’m trying to repeatedly execute good setu...

4 days ago
2

Robinhood Markets (NASDAQ: HOOD): The Financial Super-App Meets the Tokenized Economy

A New Era for Finance

Reference price: $124.25 (September 22, 2026 close)

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  • Bigger Picture Trading

    Petroleum & Natural Gas Engineer. Systematic Equity & Options Trader. I identify and trade asymmetric opportunities via momentum, multi-timeframe squeezes, relative strength, and sector rotation.

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