The Market Regime Report
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Home
Notes
Main Site
Track Record
Articles

The Market Regime Report

The Illusion of Understanding
One of the hardest things for investors to accept is that markets often move without giving us a clean explanation.
May 19
The Most Dangerous Words in Trading: “This Time Is Different”
Markets have a way of convincing people that the rules no longer apply.
May 12
The Market Has a Speed Limit (And Most People Don’t See It)
The Hidden Constraint
May 7
When the Market Moves Too Fast
Setting the Scene
May 6
The Long-Term Game
Why longevity is the real edge in trading
May 5

April 2026

The Paradox of Good Trading: It Feels Wrong Most of the Time
Modern financial markets are fast, abstract, and emotionally demanding.
Apr 28
Execution Is the Edge
Why small deviations from a system create large performance gaps
Apr 21
Why the Best Traders Are Often the Most Boring
If you scroll through trading content online, the most visible traders tend to have something in common.
Apr 14
The Hidden Cost of Overfitting
Why strategies that look perfect on paper often fail in real markets
Apr 7

March 2026

We Are Not Wired to Be Good at Trading
Modern financial markets are fast, abstract, and emotionally demanding.
Mar 31
Position Sizing Is the Psychological Governor
Why most good strategies fail at the size they’re traded
Mar 24
This Is What a Real Drawdown Looks Like
Gold is in a drawdown.
Mar 20
© 2026 Kevin Fitzpatrick · Privacy ∙ Terms ∙ Collection notice
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