The Doctor's Dose

When Winning Makes You Worse: Outcome bias in Trading

Mental Insight: Understanding Outcome Bias and Why Results Can Be Your Worst Teacher Mental Insight explores the psychology, neuroscience, and behavioral science behind consistent performance under pressure. These articles explain why we think, learn, decide, and...

U.S. Treasury Bond Buybacks

Treasury Steps Into the Bond Market as Long-Term Yields Surge The United States Treasury is stepping up its support for the long end of the government bond market after a sharp sell-off pushed borrowing costs to levels not seen in nearly two decades. The department...

Google-Marvell AI Chip Deal

Google’s $12.2 Billion Marvell Deal Raises the Stakes in the AI Chip Race Google is deepening its push into custom artificial intelligence hardware through an expanded partnership with Marvell Technology—one that could give the search giant the right to acquire as...

Moderna Cancer Vaccine Stock Surge

Moderna’s Cancer Vaccine Breakthrough: What the Historic MRNA Rally Means for Traders Moderna’s transformation from a struggling post-pandemic vaccine company into one of the market’s most closely watched oncology stories accelerated dramatically after the company and...

Trading Confluence With Bookmap and SpotGamma

Trading Confluence: How I Use the 5-Minute Chart, Bookmap, and HIRO Together One of the easiest mistakes traders make when they add more technology to their screens is assuming that more information automatically leads to better decisions. It doesn't. The real...

AI Stock Market Correction

AI Can Win and AI Stocks Can Still Crash: The Valuation Risk Traders Are Missing There is an assumption buried inside much of the artificial intelligence trade that I think traders need to reconsider. It goes something like this: If AI really does transform the...

Nvidia OpenAI Data Center Financing

Nvidia’s $105 Billion AI Bet: When Chip Demand Becomes Infrastructure Finance Nvidia has spent the artificial intelligence boom selling the picks and shovels. Now it is helping finance the mine. That distinction may turn out to be one of the most important...

AI bond issuance and Treasury yields

AI Bond Issuance and Treasury Yields: Why Rising Long-Term Rates Could Reshape the AI Trade For most of the artificial intelligence boom, traders have focused on semiconductors, data centers, cloud computing, electricity demand and the enormous capital expenditure...

Why Smart People Keep Repeating Mistakes

Understanding Intermittent Reinforcement and the Hidden Science of Lasting Habits Mental Insight explores the psychology, neuroscience, and behavioral science behind consistent performance under pressure. These articles help explain why we think, learn, decide, and...

Anthropic IPO

Anthropic IPO Could Reach $2 Trillion — What It Means for AI Stocks Wall Street may be about to get its biggest test yet of just how much investors are willing to pay for artificial intelligence growth. Investors in Anthropic expect the AI company behind Claude to...

Gap Fade Trading Strategy

Gap Fade Trading Strategy: How We Find 2 Standard Deviation Opening Gaps Stocks gap higher and lower every morning. But not every opening gap creates a trading opportunity.What interests us most are the unusual gaps — stocks opening so far away from their previous...