Trading News

S&P 500 vs. NASDAQ vs. Russell 2000

The S&P 500, NASDAQ, and Russell 2000 are three benchmarks that shape how we understand and measure the US stock market. Each tells a unique story about different segments of the economy. Traders and investors often use these indices to gauge market health, build strategies, and make informed decisions about their portfolios.   Key Takeaways […]

Bullet Strategies (Fixed Income)

A bullet strategy is a fixed-income investment approach that involves concentrating bond maturities around a single point in time.  Unlike other strategies that spread investments across various maturities, a bullet strategy “aims” for a specific future date.  This approach is useful for traders or investors who anticipate a significant cash need at a specific time, […]

Bond Laddering

Bond laddering is a strategy that involves purchasing bonds with different maturity dates, typically spaced at regular intervals, to create a steady stream of income and manage various risks associated with fixed-income investing.  We go through the fundamentals of bond laddering, how to build a bond laddering portfolios, and the various nuances that go into […]

Productivity & Time Management for Traders

In trading, productivity is essential. Traders need to make quick decisions, analyze vast amounts of data, and stay ahead of changing market trends.  You have only so much time and so much energy. Boosting productivity can lead to better decision-making, higher profits, and a more balanced lifestyle.   Key Takeaways – Productivity & Time Management […]

What Does a Trading Journal Do?

A trading journal is used by traders to record and analyze their trades. It can be a physical notebook, a word document, a spreadsheet, or a specialized software application.   Key Takeaways – What Does a Trading Journal Do? Tracks Performance – A trading journal records trade details like trade criteria, entry/exit points, profit/loss, and […]

How to Day Trade with Limited Time

Not everyone can sit at their desk all day, watching charts and waiting for the perfect trade. But that doesn’t mean you can’t day trade. Whether you’re juggling a full-time job, family responsibilities, or other commitments, there are ways to make day trading work for you. We look at how to maximize your limited time […]

Trading & Investing Quotes

Below are some well-known trading and investing quotes that encapsulate various aspects of market philosophy, risk management, and trading and investment strategy. We also have some unique quotes in the section after, which have fun applications to trading and investing contexts.   Trading & Investing Quotes “[Many] know the price of everything, but the value […]

How Do Crypto Strategies Differ from Traditional Markets?

Crypto markets differ significantly from traditional markets in terms of structure, accessibility, and risk. Unlike traditional exchanges with set hours, crypto operates 24/7, which leads to constant price movements and unique challenges for traders. To succeed, crypto traders must adjust their strategies to account for extreme volatility, diverse time zones, and decentralized market dynamics that […]

Edge Ratio (E-Ratio)

Edge ratio (or E-ratio) is a metric used in trading and finance to quantify the profitability of a trading strategy or entry point.  It essentially measures how much a trade moves in your favor compared to how much it moves against you.     Key Takeaways – Edge Ratio (E-Ratio) Edge Ratio = (Normalized MFE) / […]

Strategy Simulation with No Market Data

In an ideal world, traders and strategists would have access to a lot of market data before making decisions. But reality often presents a different scenario.  New markets, new products, or unprecedented situations force us to operate in a data vacuum.  For instance, if you’re trying to backtest a certain product – inflation-linked bonds, crypto, […]

Older Posts