Market Analysis
4 min read
Intermarket Analysis: Reading Risk-On and Risk-Off Without Simple Rules
Connect equities, yields, the dollar, gold, oil and Bitcoin without assuming their relationships are permanent.
Market Analysis Archive
Stocks, gold, oil and Bitcoin perspectives. Read each article’s date: historical analysis is not a current trading signal.
Market Analysis
4 min read
RSI and Momentum Divergence: Warning Signal, Not Reversal Guarantee
Learn what RSI measures, how to match divergence pivots and why price must confirm a momentum warning before action.
Market Analysis
4 min read
Moving Averages in Trading: Trend Filter, Signal and Common Traps
Use moving averages for a defined job, understand lag and whipsaw, and test settings without searching for perfect historical signals.
Market Analysis
4 min read
Short Selling Risk: Borrowing, Margin and the Asymmetry Traders Must Know
Understand borrow availability, carrying costs, margin changes and the uncapped adverse-price risk of a conventional short sale.
Market Analysis
4 min read
Trailing Stops: Structure, Volatility and the Cost of Tightening Too Soon
Compare structure, volatility, moving-average and fixed trailing stops while keeping the exit aligned with the trading timeframe.
Market Analysis
4 min read
Scaling In and Out of Trades: Manage Exposure Without Hiding Risk
Build rules for adding to and reducing positions while keeping total cash risk, average price and invalidation visible.