解説
Changing only when and how much I withdraw cut my first prop payout from 530 to 169 daysRisk management
解説
Chasing 3% a month means a 70% drawdown, and every smart allocation lost to fixed weightsRisk management
解説
Five times I doubted the system that won 10 of 11 years, five times the answer was keep itRisk management
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My AI position sizer lost to a shuffled placebo, and six more smart ideas died with itRisk management
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My prop challenge math said +¥71,227, then a zero-edge test and one -6.32% day broke itRisk management
解説
Why a 0.85% monthly backtest becomes 0.7% in a live account, measured cost by costRisk management
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I tested three roads to bigger returns. The winner was a 70,000-yen reserveRisk management
解説
Making the defense continuous bought 27% more payout at the same riskRisk management
#218
Pick your risk: how fast it grows, how deep it sinksRisk management
#217
Porting the weekend-gap sleeve to the personal-account EARisk management
#216
The defenses held in six crises they had never seenRisk management
#215
Midnight spreads run up to 10x daytime, so the EA now waitsRisk management
#213
The thing delaying my prop pass was my own safety mechanismRisk management
#204
After 200 attempts, is anything still statistically real?Risk management
#197
A 30% chance per year of touching -5%: know your oddsRisk management
#196
Tripling the universe doubled the drawdown, not the returnsRisk management
#195
Recomputing the path from pass to payout: 32% fasterRisk management
#172
The new sleeve passed its final exam: seven winning years out of sevenRisk management
#167
The personal account's maximum growth rate, computedRisk management
#160
The math of 3% a month: more accounts, not more leverageRisk management
#152
The double-efficiency result vanished under robustness checksRisk management
#150
An adversarial audit of my own upgrades erased half of themRisk management
#149
How fast can a personal account grow if you accept 50% drawdowns?Risk management
#148
Attack harder as the profit cushion grows: verifiedRisk management
#147
Pinning the safe ceiling of dynamic risk with 1-minute dataRisk management
#146
Scaling risk by distance-to-failure genuinely adds returnsRisk management
#88
Volatility-scaled sizing: the first upgrade that was actually realRisk management
#22
Walk-forward testing erased most of my profitsRisk management