The options expiration happens on the Friday before the 3rd Saturday of each month in the US. An often referred to effect is the options expiration week effect. Is this effect real, or is it just a myth? In this…
The Turnaround Tuesday Trading Strategy The Turnaround Tuesday effect happens from the close of Monday’s trading session until (at least) the close of Tuesday’s trading session. The effect is no myth! Let’s do some backtesting to find what seems to…
Trading quotes encapsulate the hard-won wisdom of Wall Street’s elite, offering profound insights into the high-stakes world of trading. In this ever-evolving landscape, where fortunes ebb and flow with each market cycle, the guiding words of seasoned professionals serve as…
For swing and mean-reversion traders, tracking the price swings and spotting potential reversals is key to finding trade setups, and the Stochastic Momentum Index (SMI) can be a useful tool in this regard. What do you know about this indicator?…
The moving averages are one of the most used technical indicators in the market. However, there are many types of moving averages. Today we are going to be looking at the exponential moving average: 20 EMA trading strategy. The exponential…
There are some indicators you can easily combine to get the best out of the market. The moving average convergence divergence (MACD) and Bollinger Bands combination is one of the best synergic indicator combinations. You can use it to trade…
Is the stock market a zero-sum game? You frequently hear media refer to games and markets as zero-sum games. Yes, we define the stock market as a zero-sum game, both in the short and in the long term, although it…
This article argues why scalping is a waste of time. Why? Because you highly likely end up losing money. We don’t recommend scalping when trading. Scalping is hard and almost all scalpers end up losing. Scalping is a waste of…
The Internal Bar Strength indicator (IBS) has worked remarkably well for over two decades. We can only guess why, but the stock market has been highly mean-reverting during this period, and this has, of course, given the IBS a nice…
This article explains what a trading journal is, why it’s an essential tool for traders, how to create one, what to record, and how often to review your entries. We’ll also provide a free example of a trading journal for…
By combining Cryptocurrency Trading Strategies with a cool head and a bit of patience, you might ride the waves of cryptocurrency trading like a pro. So, buckle up, stay focused, and let’s look at crypto trading strategies! This article breaks…
Ed Seykota revolutionized trading by integrating technology with trend-following strategies. This article delves into how he transformed a $5,000 investment into $15 million, his core principles, and the legacy he left in the trading world. Key Takeaways The Ed Seykota…
Keltner Channel Trading Strategy (Keltner Bands) is a lesser-known sibling of the Bollinger Bands which are widely used and pretty famous. Despite being rather unknown, Keltner Bands are still included in most software packages. In this article, we take a…
Among the tools available for analyzing the markets, oscillators are some of the most interesting for tracking the momentum of individual price swings — one that seems to do a damn good job is the Pretty Good Oscillator (PGO). What…
The domain of breakout trading strategies opens doors to profit from possible changes in market trends. Breakouts are key indicators of trend shifts, providing traders with chances for financial gain. Our detailed guide will take you through multiple approaches enabling…
There are many indicators and tools for technical analysis, but only a few have leading properties like the Fibonacci tools, which is why Fibonacci trading is popular among traders. But how do you trade a Fibonacci trading strategy? A Fibonacci…
When it comes to futures trading in the Philippines, the PSE Index Futures is the Philippines’ most popular and traded futures trading contract. It serves as a barometer for the Philippine economy, reflecting the performance of the top companies listed…
VN30 Index Futures stands as Vietnam’s most popular and traded futures trading contract. It reflects the performance of the 30 biggest companies on the Ho Chi Minh City Stock Exchange. In this article, we’ll explore why investors are drawn to…
In Saudi Arabia, crude oil futures stand out as Saudi Arabia’s most popular and traded futures trading contract. This prominence is due to the country’s vast oil reserves and its influence on global oil prices. In this article, we will…
Indonesia’s most popular and traded futures trading contract is the gold futures contract. This article explores why gold futures dominate the market and provides insights into Indonesia’s broader futures trading landscape. Key Takeaways Overview of Indonesia’s Futures Market Indonesia’s commodity…
The Hang Seng Index (HSI) Futures is Hong Kong’s most popular and traded futures trading contract. With high trading volumes and a broad investor base, it serves as a crucial benchmark for the Hong Kong equity market. This article delves…
The KSE-30 index futures is Pakistan’s most popular and traded futures trading contract. It is favored for its speculative opportunities and hedging benefits. This article will explain why it dominates the market and provide insights into futures trading in Pakistan….
Mean reversion trading strategies involve identifying assets that have deviated significantly from their historical average price or valuation and then betting on their eventual return or “reversion” to that mean level. Traders using mean reversion trading strategies anticipate that prices…
Was Edward Thorp just a skilled mathematician, or did he revolutionize how we gamble and trade financial assets? Discover the man who not only conquered blackjack with his card counting system, but also shook Wall Street with his quantitative and…
Soft commodity futures trading involves buying and selling contracts of agricultural products like coffee, cotton, and sugar at future dates. It’s crucial for managing risks and capitalizing on market opportunities in volatile markets. This article will guide you through the…
If you follow investment trends, you’ve likely heard about cryptocurrency and how much buzz it has generated over the last few years. Currencies based on blockchain technology are very novel and while they have attracted their share of controversies, they…
The Valentine’s Day rally is an annual event in which stock prices tend to increase in anticipation of the romantic holiday. The rally has been studied extensively by investors and economists alike, with a variety of conclusions drawn from the…
Trend following trading strategies aim to profit from existing market trends. They identify trends using technical analysis tools, enter trades in the direction of the trend, and exit when signs of reversal appear. These strategies focus on momentum, use risk…
Given that the Super Bowl is such a big event for Americans, can we spot any seasonal trends before and after the event? Is the Super Bowl bullish or bearish for stocks and bonds? Is there a Super Bowl indicator?…
Trend following has many followers, for some investors and traders trend following is like a religion. But does trend following work? And if so, why does it work? Yes, trend following does work. If we look at history, even simple…
Gold Moving Average Strategy and Trend following systems work. Below we present a very simple trend following system in gold: In this article, we look at how you can use the 12-month (250-day) moving average to outperform the gold price. Gold…
Sugar futures trading allows investors and producers to hedge against price fluctuations and speculate on future sugar prices. In this article, we’ll explain what sugar futures contracts are, how they work, and share strategies to manage risk and maximize returns….
Coffee futures trading lets you buy and sell coffee contracts to profit from price changes or manage market risks. This practice can help traders hedge against price volatility or speculate for gains. In this article, you’ll understand coffee futures trading,…
The SPY Small Caps Rotation System focuses on investing in small-cap stocks, typically valued between $250 million and $2 billion. This strategy aims to maximize growth by reallocating funds into these stocks during optimal market conditions. In this article, you…
George Washington’s Day/Presidents’ Day is a federal holiday in the US. But does it affect the US stock market? The US financial markets do not open on George Washington’s Day or Presidents’ Day. Trading does not take place on any…
The 200-day moving average trading strategy is frequently used as an indicator in the financial markets. Who hasn’t heard about the “Death Cross”, “support at the moving averages”, “the trend is positive because the price is above the averages”, etc.? …
Currency futures trading is about buying or selling contracts that set the future price for exchanging currencies. These standardized contracts are traded on regulated exchanges, enabling traders to manage risks and speculate on currency fluctuations. This guide will explain how…
Looking to succeed in DAX trading? This article will teach you effective strategies to trade the DAX 40 index, understand key factors influencing its performance, and discover various trading instruments. Get ready to navigate the complexities of DAX trading and…
Want to trade the Nikkei 225? This index tracks 225 major Japanese companies and offers a snapshot of Japan’s stock market. This guide covers everything you need to know about Nikkei 225 trading, from understanding its components to effective trading…
Wondering how to succeed in Russell 2000 trading? This guide covers essential strategies and insights for trading the Russell 2000 Index, from understanding key influencing factors to leveraging advanced trading techniques. Key Takeaways Understanding the Russell 2000 Index The Russell…
Want to master Dow Jones Industrial Average trading? This guide will help you understand how to trade the DJIA, offering essential insights and strategies for success. Key Takeaways Understanding the Dow Jones Industrial Average The Dow Jones Industrial Average (DJIA)…
Trading the Nasdaq 100 offers high volatility and exposure to leading tech companies, but it requires solid strategies and risk management. This guide covers essential tips, from index fundamentals to advanced trading techniques and risk control, to help you navigate…
Want to excel in S&P 500 trading? This article will provide you with practical strategies, essential knowledge about the S&P 500 index, and effective trading tips. Perfect for both newbies and seasoned traders. Key Takeaways Understanding the S&P 500 Index…
The 9 EMA trading strategy is a widely used technical analysis indicator strategy among traders to identify short-term market trends. It involves the use of the 9-period exponential moving average to generate buy and sell signals. The strategy is easy…
The Ben Felix Model Portfolio, developed by Ben Felix and Cameron Passmore of PWL Capital, is a globally diversified investment strategy that utilizes index funds and tilts towards specific factors, such as Size, Value, and Profitability, for added potential returns….
A scalping futures strategy focuses on making quick, small profits through rapid trades in the futures market. This article covers the crucial aspects of scalping futures, including effective strategies, key indicators, and risk management techniques. Dive in to learn how…
Can you make money swing trading futures. Swing trading is a unique style of market speculation where positions are held beyond the trading day but not more than a few days or weeks. This style can be used to trade…
Breakout futures trading involves identifying and capitalizing on significant price movements when an asset moves beyond established support or resistance levels. This strategy can offer lucrative opportunities, but it also comes with challenges, such as distinguishing true breakouts from false…
The January Barometer is a seasonal trading strategy that worked over many decades. While the traditional January Effect seems to be arbed away, the January Barometer has worked well for many decades. This is the January effect that works – the January…
The MACD and RSI strategy refers to a trading method that makes use of both indicators in analyzing and trading the markets. The combination of both momentum indicators may give more insight into what the market may do next and…
Today we want to delve into John Ehler’s Trading Strategy and an indicator created by this famous author to investigate financial instruments quantitatively. In August 2006, John Ehlers published an article in Stocks & Commodities titled Modeling The Market =…
Ben Felix’s Common Sense Investing: How His YouTube Channel Shapes Modern Portfolios by making evidence-based strategies understandable. In this context, “Ben Felix’s Common Sense Investing: How His YouTube Channel Shapes Modern Portfolios” explains how his advice on diversification, asset allocation,…
Looking to boost your financial strategy? The Rational Reminder Podcast Key Lessons from Ben Felix You Can Apply Today offers practical lessons you can apply today. This article highlights key insights, including financial literacy and factor investing. Key Takeaways The…
Wondering if the Ben Felix Model Portfolio matches your risk tolerance and return expectations? This article examines its risk, historical performance, and real-world results to help you decide if is the Ben Felix Model Portfolio right for you: risk, returns,…
Building your own Ben Felix model portfolio: a step by step guide doesn’t have to be complex. This guide will walk you through understanding his strategy, choosing the right funds, and diversifying your investments. Let’s get started on creating a…
Ben Felix’s five-factor model revolutionizes index investing by integrating market risk, size, value, profitability, and investment factors to enhance portfolio returns. Unlike traditional market-cap-weighted indices, this approach offers a nuanced strategy for optimizing your investments. In this article, you’ll learn…
When it comes to investing, Ben Felix’s evidence-based approach sets itself apart from traditional investing strategies. But why exactly does his model stand out? This article will explore the unique aspects of Felix’s methodology, underpinned by academic research and a…
In this article, we will discuss an indicator called SuperTrend, which has a very promising name. So, what is the Supertrend Indicator Trading Strategy exactly? The SuperTrend indicator is a type of trend following indicator that was created by trader…
Quantitative trading has dramatically evolved, revolutionizing financial markets. Key to this evolution is Jim Simons from Renaissance Technologies, whose innovations have shaped today’s trading strategies. In this article, we’ll explore the evolution of quant trading: Simons’ influence on today’s markets…
Struggling to manage talent in high-stakes situations? Jim Simons’ leadership lessons—managing talent in a high-stakes environment—at Renaissance Technologies offer valuable insights. Discover his strategies for recruiting top talent, fostering collaboration, and emphasizing continuous learning to maintain peak performance under pressure….
Jim Simons is known for his success in the financial markets, but his philanthropic efforts have also made a profound impact in science and education. Through the Simons Foundation, he has funded groundbreaking research and supported educational institutions. This article…
Renaissance Technologies’ culture of secrecy protects its competitive edge and innovative trading strategies. This article explores “the culture of secrecy: why Renaissance Technologies keeps its cards close” and how secrecy drives its success. Key Takeaways The Origins of Secrecy at…
The S&P/ASX 200 Index Futures contract is Australia’s most popular and traded futures trading contract. Known for its high liquidity and market depth, it serves as a critical tool for investors looking to speculate on or hedge against the performance…
The FTSE Bursa Malaysia KLCI Futures (FKLI) is Malaysia’s most popular and traded futures trading contract, attracting both institutional and retail investors. This contract allows traders to speculate on the performance of Malaysia’s top companies and serves as a critical…
The SGX MSCI Singapore Index Futures is Singapore’s most popular and traded futures trading contract. This contract allows traders to gain exposure to the Singapore equity market and is a go-to for both speculation and risk management. In this article,…
Jim Simons’ transition from gut feel to big data is a key factor in his extraordinary success. This article discusses the role of data in Simons’ success from gut feel to big data in this metamorphosis. You’ll learn how Simons…
The secret behind the Medallion Fund’s extraordinary returns? Leverage. Indeed, risk and reward: how leverage amplified the Medallion Fund’s gains, but managing the associated risks was equally crucial. This article examines how the Medallion Fund strategically applied leverage for its…
Jim Simons tapped into the power of quants: how Simons built a team of non-finance geniuses—mathematicians, physicists, and statisticians—to revolutionize trading at Renaissance Technologies. This article explores how Simons built this unique team and transformed the hedge fund industry, setting…
Quantitative trading 101, the basics behind Simons’ systematic approach, involves leveraging mathematical models and data analysis. Known for his success, Jim Simons’ systematic approach at Renaissance Technologies stands as a prime example. This article will cover the fundamentals of quantitative…
How did Jim Simons, a brilliant mathematician, make the leap from academia to finance? In this article, we’ll delve into “1 the early years how Jim Simons transitioned from mathematics to finance,” showing how his mathematical expertise paved the way…
Decoding the Medallion Fund’s remarkable 66% average annual returns reveals a blend of sophisticated strategies and relentless innovation. Managed by Renaissance Technologies, the fund’s performance is exceptional in the hedge fund world. This article explores decoding the medallion fund what…
Bank bill futures trading helps manage interest rate risks. Traders use these contracts to hedge against rate changes affecting loans and investments. This article covers the basics, trading processes, benefits, and risks. Key Takeaways What are Bank Bill Futures? Bank…
BAX futures trading involves using Canadian bankers’ acceptances to hedge against interest rate risks. In this article, you will learn how to trade BAX futures effectively, including understanding their pricing, trading mechanics, and strategic hedging practices to manage interest rate…
Tibor futures trading helps manage interest rate risks by using contracts based on the Tokyo Interbank Offered Rate. Whether you’re a trader or investor, understanding Tibor futures can provide key insights into Japan’s financial market. In this guide, we’ll explore…
Wondering what Saron futures trading is all about? Saron futures are based on the Swiss Average Rate Overnight (SARON) and provide a reliable alternative to LIBOR. They offer enhanced liquidity and transparent interest rates, vital for hedging and speculative strategies….
SONIA futures trading lets financial players manage interest rate risks using the Sterling Overnight Index Average (SONIA). This article dives into how SONIA futures work, who trades them, and the strategies involved. Key Takeaways Understanding SONIA Futures SONIA, or the…
In South Korea, the KOSPI 200 Futures is south korea’s most popular and traded futures trading contract. It follows the KOSPI 200 index, which includes 200 of the largest companies. This article delves into its significance, past trends, trading methods,…
The SET50 Index Futures are Thailand’s most popular and traded futures trading contract. They track the 50 largest stocks on the Stock Exchange of Thailand, attracting high trading volumes and liquidity. In this article, we’ll explore why these futures dominate…
TAIEX Futures are Taiwan’s most popular and traded futures trading contract. They give exposure to the Taiwan Stock Exchange index, attracting investors with leverage and detailed market insights. This article will explore their key features, trading mechanics, market performance, and…
In the world of technical analysis, the Relative Strength Index (RSI) is a widely used momentum oscillator that measures the speed and change of price movements. Larry Connors, a prominent trader and author, introduced a variation known as the Cumulative…
Litecoin LTC futures trading contracts allow you to speculate on the future price of Litecoin without needing to own the cryptocurrency itself. In this guide, you’ll learn what these contracts are, how to trade Litecoin LTC futures trading contracts, and…
Avalanche AVAX futures trading contracts let traders speculate on the future price of AVAX, the native token of the Avalanche network, without holding the actual asset. They involve an agreement to buy or sell AVAX at a predetermined price on…
Curious about leveraging Dogecoin’s price movements without holding the coin itself? A Dogecoin DOGE futures trading contract allows you to speculate on future prices and capitalize on market opportunities. This article covers everything you need to know about trading these…
Cardano ADA futures trading contracts let you bet on the future price of Cardano without holding the ADA token. This article explains how these contracts work, their benefits, and key trading strategies related to Cardano ADA futures trading contracts. Get…
Looking to understand Polkadot DOT futures trading contracts? These contracts let you bet on Polkadot’s price movements without owning the cryptocurrency. In this guide, we’ll explain how Polkadot DOT futures trading contracts work, why they’re beneficial, and how you can…
The RSI trading strategy identifies overbought and oversold conditions in markets, measuring momentum on a scale. Readings above indicate overbought, while below signify oversold. Traders monitor divergence between price and RSI for potential reversals, often confirming with other indicators. Effective…
The Nifty 50 futures is India’s most popular and traded futures trading contract, boasting the highest trading volume and liquidity on the NSE. This article delves into what makes Nifty 50 futures so popular and essential in India’s futures market….
The Nikkei 225 Futures stands out as Japan’s most popular and traded futures trading contract. This contract allows investors to speculate on the Nikkei 225 index, which includes 225 of Japan’s top companies. Trading in these futures provides direct exposure…
China’s futures market is highly active and multifaceted, but iron ore futures stand out as China’s most popular and traded futures trading contract. This prominence is driven by China’s significant role in global steel production, making iron ore futures crucial…
There are many popular momentum oscillators available for technical analysis today, but this forgotten oscillator — the Kairi Relative Index — can still be very effective for swing trading if you know how to use it. What do you know…
XRP futures trading contracts let you profit from future XRP price changes without owning the asset. In this guide, we will explain what XRP futures trading contracts are, how they work, and their benefits related to the XRP futures trading…
Curious about Binance Coin (BNB) futures trading contracts? This article will explain what Binance Coin BNB futures trading contracts are, how they work on Binance, and how you can trade Binance Coin BNB futures trading contracts to maximize your profits….
A Solana SOL futures trading contract allows you to speculate on the future price of Solana without owning the actual cryptocurrency. These contracts are standardized agreements settled in cash, making them convenient for traders. In this article, you’ll learn about…
Ethereum futures trading contracts let you speculate on Ethereum’s price without owning the cryptocurrency. Traders agree to buy or sell Ethereum at a future date for a set price in the context of an Ethereum futures trading contract. This guide…
A Bitcoin futures trading contract lets you speculate on Bitcoin price movements without owning Bitcoin. You agree to buy or sell Bitcoin at a set price on a future date. This guide will cover what you need to know, from…
The RSI is one of the most popular indicators used in technical analysis. However, most people use it as a mean reversion indicator rather than a momentum indicator. Today, we show you an RSI range-momentum trading strategy. The RSI range-momentum…
Euroyen futures trading allows you to speculate on future Japanese yen interest rates, offering a way to hedge risk and manage currency exposure. In this article, we’ll explain what Euroyen futures are, how they work, and why they matter in…
Euroswiss futures trading focuses on speculating on the Swiss Franc’s future value against the Euro. These contracts help traders hedge currency risks and manage interest rate exposure. This article outlines key strategies, market dynamics, and practical tips for successful euroswiss…
As traders, we rely on many different technical tools for analysis to gain meaningful insights into market trends, and one tool that tracks the trend effectively is the Standard Error Bands. What do you know about this indicator? The Standard…
The RSI indicator is one of the most popular and well-known trading indicators out there. It’s used by many to analyze the markets in search of profitable entries and exits. Before going any further, let’s just define what RSI is….
