Market Analysis
5 min read
Correlation and Concentration Risk: When Different Trades Are One Bet
Learn to identify positions driven by the same market factor, stress-test their relationship and control combined portfolio risk.
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
ATR and Volatility-Adjusted Position Sizing
Use Average True Range with market structure to reduce size when volatility expands and keep cash risk controlled.
Market Analysis
4 min read
Risk-Reward Ratio and Trading Expectancy Explained
Calculate planned risk-reward, connect it with win rate and test whether realistic costs leave a positive expectancy.
Market AnalysisCryptoGold Oil
4 min read
Leverage, Margin and Liquidation Risk Explained
Calculate notional exposure, understand maintenance margin and keep a planned stop separate from the venue’s liquidation threshold.
Market AnalysisCryptoGold Oil
4 min read
Spot vs Futures: What Traders Need to Know
Compare ownership, expiry, margin, basis and roll costs before choosing between a spot market and a futures contract.
Market Analysis
4 min read
Bid-Ask Spread and Slippage: The Trading Costs You Must Measure
Understand spread, slippage and market impact, then include realistic round-trip execution costs before judging a setup.