Ray’s systematic approach to investing hinges on explicit rules, cause‑and‑effect analysis, and a disciplined feedback loop. By separating emotion from logic, he creates a repeatable process that can be scaled across markets. The framework also emphasizes understanding the causal chain behind every trade.
View full episode →“Edge decay accelerates when a strategy becomes widely known, shrinking the time to profit”
“Loss streaks should be managed by adjusting position size, not by panic exits”
“Position sizing should reflect conviction and the statistical profile of the strategy (win‑rate vs. risk‑reward)”