Bitcoin: how the four-year cycle framework holds up now that institutions set the marginal price
The halving cycle shaped every previous Bitcoin bull market. With regulated funds now setting the marginal bid, the framework needs…
Tag: Risk Management
Every story we have filed in this section, newest first.
USD/JPY: the carry trade explained properly, and why it unwinds so violently
The yen carry trade earns slowly and loses quickly. Understanding the asymmetry is the difference between riding the trend and…
Analysis
S&P 500 and the dollar: what the equity tape tells currency traders
The equity index is not a currency driver, but it is an excellent real-time indicator of which regime the FX market is trading in.
Education
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 — and that single decision explains most…
Technical Analysis
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 — and that distinction tells you which…
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.