Economy & Finance

Liquidity, incentives, cycles and risk — how value is created, transferred and sometimes destroyed.

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Abstract geometric ladder illustrating asset → price → ledger → protocol → power across a muted, system-like landscape.

The Transactionalization of Everything

A practical lens (T5) for seeing the transactional rails beneath modern life—Asset, Price, Ledger, Protocol, Power—and for designing humane counters: thick consent, commons-first systems, and dignity-preserving friction where it matters.

Abstract finance-themed cover: dark background with wavy price curves, upward and downward arrows, Greek letters β and λ, the CAPM-style fraction (Rp–Rf)/βp, and the words “Contango” and “Backwardation” alongside a triangle—evoking risk, term structure, and momentum.

Decoding Market Jargon: Common Terms Every Investor Should Understand

Markets speak their own language — full of ratios, Greeks, and curious words like backwardation or contango. This guide breaks down some of the most common (and misunderstood) terms used in trading and investment circles.

7 min read
Glowing orange ring encasing a teal triangle and square, with rainbow market waveforms (RSI/Stochastic/MACD-like) and a faint histogram over a dark blue, star-speckled grid.

The Self-Fulfilling Prophecy: Psychology, Markets, and the Mechanics of Belief

Markets, like minds, move not only on facts but on expectations. The self-fulfilling prophecy shows how shared beliefs turn into order flow, liquidity events, and ultimately the prices that seem to “confirm” those beliefs.

Abstract dark-teal market graphic with a glowing orange ring, a stepped price line, and a sweeping ribbon—evoking flow, liquidity, and weekend gaps.

Daily vs Weekly Market Closes: Mechanics, Gaps, and Why They Matter

The “close” is a mechanism, not just a timestamp. This essay explains how daily and weekly closes differ in auction/settlement, liquidity, and halt structure—why that creates gaps, and how those gaps behave across futures, FX, and crypto.

48 min read
Cover artwork (cover.png) for the article titled Investing vs. Trading: Two Paths Through the Market.

Investing vs. Trading: Two Paths Through the Market

Investing and trading aren’t opposites so much as different relationships to time. This guide clarifies frames—from scalping to position trading—and argues that most edge is born in ranges, not headlines. Choose your horizon, respect its rules, and let discipline—not drift—set your course.

13 min read
'Cover artwork (cover.png) for the article titled A Small Edge, Carefully Kept - and How It Connects to "Trading Big Bags".'

A Small Edge, Carefully Kept — and How It Connects to “Trading Big Bags”

Back when BitMEX paid maker rebates, I turned ~$30 into ~$2,000 by posting passive liquidity and guarding inventory. This post breaks down the rebate math, spread capture, and kill-switches—and shows how that small-edge discipline connects to “Trading Big Bags,” where structure, not bravado, determines survival.

6 min read
Cover artwork (cover.png) for the article titled Trading Big Bags: "Liquidity, Leverage, and the Architecture of Risk."

Trading Big Bags: Liquidity, Leverage, and the Architecture of Risk

Capital size should dictate strategy. What works for a $1,000 trader becomes reckless at $10M. The recent $17M loss on Hyperliquid shows how fragile structures — high leverage, linear contracts, and concentration — turn conviction into catastrophe. This essay breaks down why efficiency, not ego, defines survivability, and how inverse contracts, venue distribution, and leverage discipline transform outcomes.

10 min read
Cover artwork (cover.png) for the article titled EVs and the Air We Breathe: From Catalytic Converters to Clean Streets.

EVs and the Air We Breathe: From Catalytic Converters to Clean Streets

EVs are often criticised for their manufacturing footprint, but this misses the crucial point: they have no tailpipes. In cities like London, where millions of ICE cars exhale poison daily, EVs clear the air we actually breathe. They shift emissions upstream to a few factories and power plants—sites that can be regulated and cleaned far more easily than millions of exhaust pipes. Like catalytic converters before them, EVs are not perfect, but they are a vital step in reclaiming breathable cities.

7 min read
Cover artwork (cover.png) for the article titled Land on the Ledger: Real-World Assets as NFTs.

Land on the Ledger: Real-World Assets as NFTs

Ownership is more than paperwork. This proposal maps land titles to NFTs so the blockchain becomes the registry itself—legally recognized, programmable, and auditable—uniting code and courts for faster settlement, stronger proofs, and privacy-preserving compliance in the UK/EU.

Cover artwork (cover.png) for the article titled ShipSpace: Unlocking the Hidden Economy of Empty Cargo.

ShipSpace: Unlocking the Hidden Economy of Empty Cargo

Every year, millions of containers sail half-empty—wasting money, space, and fuel. ShipSpace reimagines global logistics as a shared marketplace, matching unused container capacity with businesses that need affordable shipping. Cheaper, fairer, greener: the future of shipping is shared.

9 min read
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