The Journal
Blog
Market insights and trading education from the Alpha Sentinel team.
Evaluating ETF Expense Ratios: A Time-Efficient Framework for Busy Investors
A five-stage framework for comparing ETF expense ratios, from similar-exposure funds to spreads, tracking difference, taxes and the cost in dollars.
Choosing Order Types That Protect You When You're Away From Your Desk
How market, limit, stop and trailing orders work, what each trades off, and where gaps and fast markets can make execution differ from expectations.
Reading 13F Filings for Stock Ideas When You Have No Time to Dig
A 13F shows what large managers held at quarter end, not what they own now. How to read one in fifteen minutes and what it leaves out.
How to Structure a Trading Journal When You Only Have Weekends to Review It
A weekend-only journal loses the reasons behind your decisions. Capture four lines at decision time, then review for process in twenty minutes on Saturday.
What Happens to Limit Orders When Your Phone Is Banned From the OR
A limit order stays active with your broker while your phone is in a locker. Seven points explain duration, partial fills and forgotten orders.
How Veterinarians Can Manage a Stock Portfolio Between Appointments
Appointment gaps suit noticing, not deciding. How a veterinarian can run a portfolio with a weekly session, separate accounts and a written plan.
Cardiologists and Compounding: Balancing Long Hours With Long-Term Investing
Compounding rewards time and consistency more than constant attention, which suits a cardiologist's schedule. Six questions on building the routine.
How to Reconcile Brokerage Statements When You Only Have One Free Evening a Week
Reconcile brokerage statements in one evening by checking totals, then activity, then basis and income. Six questions give you the order to follow.
Time-Boxing Your Market Research: A 20-Minute Daily Routine for Executives
A fixed 20-minute routine for executives to review holdings, scan the market and note one question for deeper study, then stop on schedule.
Should Physicians Use Options Overlays to Hedge Positions They Can't Watch Live
What an options overlay is, what it costs, and why a hedge you cannot manage live can add risk for a physician with an unpredictable schedule.
How Oncologists Can Manage Long-Term Portfolios Amid Unpredictable Call Schedules
An unpredictable call schedule needs a portfolio framework that assumes missed reviews. Five stages build a routine that survives heavy weeks.
How to Evaluate a Stock's Debt Load Without Reading a 10-K Cover to Cover
A five-stage method to judge a company's debt using the balance sheet, debt footnote, maturities and interest coverage, in about thirty minutes.