Insights

Writing on markets, discipline, and probability.

Manish Dhawan's market commentary and trading psychology writing — covering coin-toss probability, trading vs. investing, options strategy, and non-consensus calls made publicly — lives on the Mystic Wealth journal.

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Recent posts
01

Moneyball. Baseball and Stock Markets

On applying data-driven, non-intuitive thinking from sports analytics to markets.

02

Beyond Price Momentum: Residual Momentum and Volatility Scaling

A look at refining momentum signals using residual momentum and volatility scaling, referencing academic research.

03

That Last 20% Was Never Yours to Keep

On the tax and cost trend-followers pay for riding a big move, and treating it as a cost of doing business.

04

Combo Works: Ying and Yang of MWM and MWV

On combining the Momentum (MWM) and Value (MWV) strategies together.

05

PMS and Mutual Fund Solutions

An overview of the PMS and mutual fund solutions offered across Mystic Wealth and INFLO.