There's a physicist at Stanford named Safi Bahcall who modeled this exact principle and the math is wild.
He calls it "phase transitions in human networks." When you're stationary, your probability of a lucky event is limited to your existing surface area: the people you already know, the places you already go, the ideas you've already been exposed to. Your opportunity window is fixed.
When you move, your collision rate with new nodes in a network increases nonlinearly. Double your movement (new conversations, new cities, new projects) and your probability of a serendipitous encounter doesn't double. It roughly quadruples. Because each new node connects you to their entire network, not just to them.
Richard Wiseman ran a 10-year study at the University of Hertfordshire tracking self-described "lucky" and "unlucky" people. The single biggest differentiator wasn't IQ, education, or family money. Lucky people scored significantly higher on one trait: openness to experience. They talked to strangers more, varied their routines more, and said yes to invitations at nearly twice the rate.
The "unlucky" group followed the same routes, ate at the same restaurants, and talked to the same 5 people. Their networks were closed loops. No new inputs, no new collisions.
Luck isn't random. Luck is surface area. And surface area is a function of movement.
The lobster emoji is doing more work than most people realize. Lobsters grow by shedding their shell when it gets too tight. The growth requires a period of total vulnerability. No protection, no armor, soft body exposed to the ocean.
That's the cost of movement nobody posts about. You have to be uncomfortable first. The new shell only hardens after you've already moved.
The professional doesn't have more discipline than you. He has a framework that makes discipline unnecessary.
The framework holds the position. The human would have sold it three times by now.
Regime 2 survival isn't about willpower. Willpower is a finite resource and the market has infinite patience. Every wick tests your resolve. Every headline tests your conviction. By the third test...willpower is gone and you're trading on adrenaline. That's when you sell the bottom of a dip inside a trend.
Survival is about architecture. Building a position management framework that keeps you in the trend even when your nervous system screams "take profit."
Three rules for surviving the Trend:
The structure is the exit...not your emotions.
The macro directional bias tells you the season. When it flips...you exit. Until then...you hold. The bias doesn't flip on every dip. It doesn't flip on headlines. It flips when the underlying structural regime changes. That's the difference between a framework and a feeling.
Scale out...don't close out. Take a portion off at the first structural target. Let the rest ride with the structure as your trailing stop. If the trend continues...you captured most of the move. If it reverses...you already banked profit AND you have a structural exit. You can never be fully wrong and you can never miss the continuation. That's architecture.
Stop watching the chart. In Regime 2...the best action is no action. Check the structure once per session. Is the bias still locked? Yes? Close the laptop. Go outside. Your dog has never panicked about a wick. He is the Regime 2 role model.
In the proof reads on this desk...every time you've seen "the structure hasn't changed"...that's Regime 2 talking. The correction shook the tree. The trunk held. The bias is intact. The positioning has turned. Stay in the chair.
Good trading feels like:
-Waiting
-Doing nothing
-Missing moves
That feels bad to your brain.
Bad trading feels like:
-Control
-Excitement
-Hope
That feels good in the moment.
So your brain rewards the behavior that loses money
and resists the behavior that makes money.
Old Luxury: Gucci bags, first class, 5-star hotels
New Luxury: no alarm clock, 8 hours of sleep, empty calendar
We’ve been lied to about what being rich really means.
11 truths about the new luxury:
Want a trading model that actually works?
Start with your best entry and exit logic. Code it.
Run it across multiple markets and timeframes. Walk-forward test it.
Refine until you see consistent performance in out-of-sample segments.
Then add a regime filter to filter out bad setups. Moving average, volatility regime, ML classifier, whatever.
Just make sure you understand the logic behind it.
Thats my workflow. Thats how you build systems that last.
Algo trading isnt random indicator stacking.
Its selecting each component with intent, piece by piece, until youve built something robust.
No matter how much you may like your job,
The day will come when your body and/or mind will say "That's it, I'm done here!" 🙅
Your investments will never experience that exhaustion.
Your assets will continue working for you long after you've thrown in the towel on work 🔁
Normalize these habits:
• Journal
• Exercise
• Read books
• Fix your sleep
• Walk 15k steps
• Build rare skills
• Build your circle
• Wake up at 5 AM
• Invest in yourself
• Fix your thinking
• Write and publish
What would you add?
Men,
Please, try your best to buy a first car as soon as possible. Hata Kama ni second hand ya 300k.
It’ll help you a lot, especially with peace of mind.
If something disturbs you, you just fuel kidogo and take a short drive away from your local town. Sip some peace, back.
@MwangoCapital A car doesn't depreciate if you factor in the convenience it serves you over time. Might as well depend on your motivation of buying a car, is it to serve you or it's something you're hoping to sell at a profit.
@herbeliefs I think there's never a "best", depends on the angle you want to start things off. I put some beginner friendly resources for someone starting with python here: https://t.co/sSRU54aMds
You may also peruse several online guides and weigh which fits you best.
@svpino To select numerical columns I like to go with "df. select_dtypes(np.number).columns" as a one-liner and to avoid looping. Also takes care of float32, int16 etc.
I interact with old men a lot. Many successful, a few troubled. Yet something is almost always common with them: They do not recall specific happy, or sad moments. They only remember their responsibilities. What they had to do, what they did, & how it impacted their communities.