Position sizing: the only part of trading you fully control
You cannot control whether a trade works. You can control exactly how much it costs when it does not —…
Month: September 2026
Every story we have filed in this section, newest first.
Support and resistance: what these levels actually are, and why most of them are imaginary
A level is not a magic number. It is a record of where large amounts of business were transacted —…
Education
How to evaluate a broker before you fund an account
Regulation, client money handling and execution quality matter far more than the size of the welcome bonus. A practical checklist for due diligence.
Analysis
Altcoins: a framework for separating infrastructure from narrative
Most altcoin rallies are liquidity events dressed as technology stories. A few are not. Telling them apart requires looking at usage, supply schedules and who is…
Technical Analysis
Trading the London and New York overlap: the four hours that make the day
Roughly 12:00 to 16:00 GMT is when depth peaks, spreads tighten and most daily ranges are completed. Here is how to structure a session around it.
Analysis
Index concentration: when a handful of stocks becomes the whole market
A capitalisation-weighted index can rise while most of its members fall. Knowing how much of the move belongs to a few names changes how you read…
Central Banks
Why inflation data moves currencies less than the reaction function does
A hot inflation print is only bullish for a currency if the market believes the central bank will respond to it. Half of macro trading is…