Market AnalysisGold Trading
6 min read
Gold Holds $4,000 Before the Fed: XAU/USD Daily Trading Plan
Gold stabilises near $4,000 after a 4.1% weekly fall. Review verified daily levels, Fed risk and conditional bullish and bearish scenarios.
Market Analysis Archive
Stocks, gold, oil and Bitcoin perspectives. Read each article’s date: historical analysis is not a current trading signal.
TradingTrading EducationRisk Management
8 min read
Gross vs Net Exposure: Measure Long, Short and Portfolio Risk
Calculate gross and net exposure, test a long-short portfolio and learn why a low directional tilt can still hide leverage and concentration risk.
Trading EducationTechnical AnalysisRisk Management
7 min read
Volume Profile Explained: POC, Value Area and Data Limits
Read volume by price, calculate a simple point of control and value area, and account for session, row-size, venue and tick-volume limitations.
BondsTrading EducationRisk Management
6 min read
DV01 Explained: Convert Bond Yield Risk into Money
Estimate the money impact of a one-basis-point yield move, aggregate portfolio interest-rate exposure and size a hedge by risk instead of notional.
OptionsTrading EducationRisk Management
7 min read
Options Vega Explained: How Implied Volatility Moves Premiums
Estimate how implied-volatility changes affect option premiums, convert quoted vega into position exposure and understand why sensitivity changes over time.
ExecutionTrading EducationRisk Management
8 min read
TWAP, VWAP and Participation Algorithms: Plan Large-Order Execution
Compare time-weighted, volume-shaped and participation schedules, split a parent order and define controls for market impact, timing and completion risk.