Market Analysis
4 min read
How to Backtest a Trading Strategy Without Fooling Yourself
Build testable rules, use clean historical data, include realistic costs and protect validation from look-ahead and overfitting.
Market Analysis Archive
Stocks, gold, oil and Bitcoin perspectives. Read each article’s date: historical analysis is not a current trading signal.
StocksMarket AnalysisCryptoGold Oil
5 min read
Week-Ahead Market Outlook: Oil, Tech, Gold and Bitcoin
US technology shares fell sharply as Brent tested $110, gold held firm and Bitcoin traded its weekend range. Daily scenarios and next week’s catalysts.
Market Analysis
4 min read
Revenge Trading: A Psychology Reset Plan
Recognise the urge to recover losses, interrupt it with fixed controls and judge the next decision by process rather than money.
Market Analysis
4 min read
How to Keep a Trading Journal That Improves Decisions
Record plans, execution, costs and rule adherence so you can separate process quality from a lucky or unlucky outcome.
Market Analysis
4 min read
Daily Trend Structure: Higher Highs and Lower Lows
Read higher highs, higher lows, lower highs and lower lows to distinguish a daily trend from a transition or range.
Market Analysis
4 min read
Breakouts and False Breakouts: A Confirmation Guide
Use candle closes, follow-through, retests and invalidation to assess a breakout without chasing the first move.