Blog Posts

Not everyone can sit at their desk all day, watching charts and waiting for the perfect trade. But that doesn’t mean you can’t day trade. Whether you’re juggling a full-time job, family responsibilities, or other commitments, there are ways to make day trading work for you. We look at how to maximize your limited time […]

Crypto markets differ significantly from traditional markets in terms of structure, accessibility, and risk. Unlike traditional exchanges with set hours, crypto operates 24/7, which leads to constant price movements and unique challenges for traders. To succeed, crypto traders must adjust their strategies to account for extreme volatility, diverse time zones, and decentralized market dynamics that […]

Edge ratio (or E-ratio) is a metric used in trading and finance to quantify the profitability of a trading strategy or entry point.  It essentially measures how much a trade moves in your favor compared to how much it moves against you.     Key Takeaways – Edge Ratio (E-Ratio) Edge Ratio = (Normalized MFE) / […]

In an ideal world, traders and strategists would have access to a lot of market data before making decisions. But reality often presents a different scenario.  New markets, new products, or unprecedented situations force us to operate in a data vacuum.  For instance, if you’re trying to backtest a certain product – inflation-linked bonds, crypto, […]

Millennium Management, one of the world’s largest hedge funds, has carved out a reputation for consistent performance and extremely tight risk management.  Their approach offers lessons for traders at all levels. Let’s look into the key aspects of their strategy and explore how these principles can be applied to individual trading practices.   Key Takeaways […]

Developing a trading strategy isn’t just about following a set formula; it’s about crafting an approach that resonates with your individual strengths, preferences, and personality. Trading ultimately should excite you in the sense that you actually enjoy it and look forward to it, not leave you bored or stressed. Think about what aspects of trading […]

Commodity Trading Advisors (CTAs) have been a prominent force in the financial markets since the 1970s.  These specialized traders focus on trading futures contracts and other derivative instruments across a wide range of asset classes.  Their strategies, known as managed futures, offer a unique approach to diversification and potential returns.   Key Takeaways – CTA […]

Inverse ETFs, also known as reverse ETFs, are exchange-traded funds designed to profit from a decline in the value of an underlying benchmark. Unlike traditional ETFs that move in the same direction as their target index, inverse ETFs move in the opposite direction. For every 1% decrease in the underlying index, an inverse ETF typically […]

Trading is one of those things that a lot of people think they can do well. But statistics show that the vast majority of day traders lose money. Why is this? This article goes into the reasons behind these losses, looking at the challenges and pitfalls that day traders face in their pursuit of quick […]

Day trading and investing represent two distinct approaches to market participation. Each has its own set of strategies, goals, and risk profiles, rooted in different time horizons and philosophies toward capital growth.   Key Takeaways – Day Trading vs. Investing Time Horizon – Day trading focuses on short-term market moves, while investing aims for long-term […]