Blog Posts

Betting systems in trading are strategies that determine how much capital to allocate to each trade.  These systems borrow many concepts from gambling and apply them to trading. These betting systems represent various ideas when it comes to managing risk, maximizing profits, or recovering from losses.   Key Takeaways – Betting Systems & Strategies in […]

The Anti-Martingale System, also known as the Reverse Martingale or Paroli system, is a betting strategy used in certain trading contexts. The Anti-Martingales System started in casino games, particularly in roulette and other games with even- or near-even-money bets. This system is the opposite of the more well-known Martingale system, hence its name. While the […]

There are several key reasons for the persistent gap between market practitioners in the finance industry (e.g., traders, portfolio and risk managers) and academic researchers. We’ll explore these gaps in this article.   Key Takeaways – Market Practitioners & Industry vs. Academic Research Real-world trading challenges often outpace academic models, as markets are too complex […]

Market depth is a concept in financial markets that helps traders understand the liquidity and trading dynamics of a particular asset. It refers to the volume of orders to buy or sell a security at various price levels. Understanding market depth helps traders, investors, and market analysts gauge the potential market impact of their trades […]

Trade size scaling is a concept in trading and investment management that involves adjusting the size of trades based on various factors. This strategy is used for managing risk, optimizing returns, and adapting to changing markets. Proper trade size scaling can be important in a trader’s/investor’s overall performance and long-term success.   Key Takeaways – […]

Day trading is a high-risk activity that requires extensive knowledge, practice, and discipline. We’ve compiled over 40 lessons for day traders to make the most of their trading experience.   Key Takeaways – Lessons for Day Trading Discipline – Discipline is the basis of success of many things in life. Stick to your trading plan […]

Day trading requires access to real-time, accurate market data to make informed decisions. This data helps traders identify opportunities, manage risk, and execute trades effectively. We’ll look at the various types of market data that are used for day trading success.   Key Takeaways – Market Data Required for Day Trading Real-time price data – […]

Gap trading is a popular strategy among day traders and swing traders in various financial markets, including stocks, currencies (forex), and futures. This approach focuses on exploiting price gaps that occur between the closing price of an asset on one day and its opening price on the following trading day. Traders can try to profit […]

Climate change is having an impact on global commodities, affecting both supply and demand dynamics across various sectors. As temperatures rise, weather patterns shift, and extreme events have bigger impacts on economies and markets, certain commodities are most vulnerable to these changes. We’ll look at the major commodities most susceptible to climate impacts, and how […]

Option overlay strategies are trading techniques that involve adding options positions to an existing portfolio of stocks or other securities. These strategies try to improve returns, reduce risk, or achieve specific objectives or customization without significantly altering the underlying portfolio composition.   Key Takeaways – Option Overlay Strategies Income, Protection, Diversification Option overlays can generate […]