The Money Man
Nasdaq Daily Plan: A Rebound Inside Friday’s Range
Nasdaq rebounds inside Friday’s range ahead of Microsoft earnings and the Fed. Follow verified daily levels, breakout conditions and the risks to each scenario.
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A clearer view of the markets.
Stocks, gold, oil and Bitcoin. Follow the catalysts, weigh the scenarios, and understand the risk behind the move.
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The Money Man
Economic Data Surprises: Why Good News Can Push Markets Lower
Learn how actual data, consensus forecasts, revisions and market positioning combine to produce unexpected reactions across stocks, bonds and gold.
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Sunday Market Outlook: Bitcoin Retakes $80,000 as Oil and Central Banks Set the Week
Bitcoin recovered above $80,000 while Friday oil, yields and weak equity breadth set up a high-risk week of Fed, ECB and Bank of Japan decisions.
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Secondary Share Offerings: Dilution, Supply and ATM Programmes Explained
Distinguish new-share issuance from shareholder sales, calculate dilution and interpret follow-on, shelf and at-the-market equity programmes.
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Index Rebalancing Explained: Why Inclusion Can Move a Share Price
Learn how index additions and deletions create passive flows, estimate their possible size and avoid chasing a crowded rebalance trade.
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Covered Calls Explained: Premium Income, Capped Upside and Assignment Risk
Calculate covered-call outcomes and understand how premium income trades away upside while leaving substantial stock risk.
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Stock Lending Income: Understand Collateral, Recall, Voting and Tax Risk
Learn how fully paid stock lending earns variable income and assess collateral, counterparty, recall, voting and tax risks.
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Ex-Dividend Date Explained: Why the Payment Is Not Free Profit
Understand dividend entitlement dates, the ex-dividend price adjustment and why cash income alone is not investment profit.
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Weekend Market Outlook: Oil Above $111, Dow Down 1.2% and Bitcoin Near $80,700
Friday oil surged while the Dow fell 1.2%. Our weekend risk map covers stocks, gold, Bitcoin, Fed week and the levels traders should watch.
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Point-in-Time Data: Stop Revised History Leaking Into Your Backtest
Learn how revised economic data, restated financials and current index members can leak future information into a backtest.
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Capital Efficiency in Trading: Compare Return, Holding Time and Margin
Compare trading returns using deployed capital, holding time, risk and margin without being misled by leverage or annualisation.
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Cash Buffers for Traders: Measure Liquidity, Margin and Opportunity Cost
Learn how to size trading-account cash from obligations, stressed losses and margin needs while measuring opportunity cost.
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Break-Even Win Rate After Trading Costs: Calculate the Edge You Need
Calculate how commission, spread and slippage raise the win rate a trading strategy needs to break even.
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Limit-Order Queue Priority: Why a Touched Price May Not Fill
Learn how price-time priority, volume ahead, partial fills and adverse selection determine whether a passive limit order executes.
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