Skip to main content
Blog

Trading-Blog

Systematisch, tiefgehend, umsetzbar. Kuratiert für Anfänger.

Nach Thema filtern
#beginners 86#technical-analysis 63#advanced 57#risk-management 48#forex 43#foundations 42#psychology 42#candlesticks 40#indicators 38#glossary 37#reference 37#compliance 35#fibonacci 31#macro 30#fundamental-analysis 30#tools 27#patterns 25#stocks 23#sentiment 22#price-action 22#price-structure 22#crypto 21#technicals 21#algorithmic 21#quant-trading 21#market-structure 20#trading-systems 20#backtesting 20#smart-money-concepts 20#elliott-wave 19#wave-theory 19#intermarket 19#platforms 19#market-cycles 19#wyckoff 18#taxes 18#positioning 18#regulation 18#behavioral-finance 18#statistics 18#quantitative 18#market-phases 18#supply-demand 17#zones 17#commodities 17#trading-plan 17#journal 17#trading-styles 17#comparison 17#portfolio-theory 17#money-management 17#vsa 16#volume-analysis 16#market-profile 16#volume-profile 16#chart-patterns 16#trading-business 16#operations 16#order-flow 16#tape-reading 16#advanced-charting 16#prop-firm 16#pivot-points 13#institutional 13#smart-money 12#fundamentals 11#seasonality 11#Crypto 10#strategies 9#harmonic-patterns 9#chart-types 9#funding 9#economic-data 8#etfs 8#accumulation 7#beginner 7#currency 7#etf 7#smc 7#systems 7#evaluation 7#harmonic 7#discipline 7#basics 6#macroeconomics 6#valuation 6#stop-loss 5#position-sizing 5#strategy 5#income 5#Technology 4#emotions 4#central-banks 4#options 4#analysis 4#Web3 3#DeFi 3#Risk Management 3#risk-reward 3#trading-strategies 3#metrics 3#monetary-policy 3#financial-statements 3#derivatives 3#bonds 3#indices 3#defi 3#support-resistance 2#breakouts 2#bias 2#portfolio 2#volatility 2#vix 2#ratios 2#value-investing 2#earnings 2#dividends 2#short-selling 2#corporate-finance 2#margin 2#fixed-income 2#trading 2#safe-haven 2#energy 2#trading-mistakes 1#Foundations 1#Regulation 1#Stablecoin 1#Staking 1#Layer2 1#Security 1#Trading 1#mistakes 1#moving-averages 1#trendlines 1#gaps 1#channels 1#rules 1#routine 1#mindset 1#take-profit 1#health 1#labor-market 1#market-psychology 1#sector-rotation 1#safe-havens 1#profitability 1#leading-indicator 1#market-cap 1#income-statement 1#inflation 1#cash-flow 1#balance-sheet 1#value 1#corporate-actions 1#screeners 1#sectors 1#dilution 1#reits 1#real-estate 1#penny-stocks 1#day-trading 1#greeks 1#brokerage 1#leverage 1#ipo 1#inverse 1#index-funds 1#growth 1#futures 1#covered-calls 1#diversification 1#cash-secured-puts 1#blue-chips 1#after-hours 1#yield-curve 1#stablecoins 1#silver 1#precious-metals 1#on-chain 1#oil 1#nfts 1#natural-gas 1#gold 1#ethereum 1#dollar 1#wallets 1#security 1#exchanges 1#copper 1#industrial-metals 1#bitcoin 1#altcoins 1#agriculture 1#grains 1

Neueste Artikel

Cross-Border Trading Compliance Essentials: Reporting and Restrictions

Master cross-border trading compliance: FBAR and FATCA thresholds, PFIC reporting, Regulation S, short-sale restrictions, and sanctions screening.

#regulation#compliance

Cross-Border Trader Tax Considerations: Residency, Treaty, and Reporting

Navigate cross-border trading taxes: tax residency tie-breakers, W-8BEN treaty rates, PFIC rules, FBAR/FATCA thresholds, and double-taxation traps.

#taxes#compliance

Credit Cycle and Risk Appetite: Spreads as a Leading Indicator

Track the credit cycle through high-yield OAS spreads and leverage ratios to gauge risk appetite and rotate between risk-on and risk-off regimes.

#market-cycles#market-phases

COT Weekly Interpretation Framework

A repeatable step-by-step framework for reading the weekly COT report, scoring positioning extremes, and converting signals into sized contrarian trades.

#sentiment#positioning

Correlation and Cointegration in Pairs Trading

Distinguish correlation from cointegration for pairs trading, run the Engle-Granger test, estimate half-life, and build a mean-reverting spread with entry rules.

#statistics#quantitative

Correlation Breakdown and Tail Risk Hedging Instruments

Correlation breakdown mechanics and tail risk hedging covers VIX calls, OTM puts, and Treasury futures with concrete cost budgets and trigger thresholds.

#advanced#risk-management

ABC vs Complex Corrections: WXY, Double Threes, and Triple Threes Explained

A clear framework distinguishing simple ABC zigzags and flats from complex WXY double-three and triple-three corrections, with labeling and target rules.

#elliott-wave#wave-theory

Core-Satellite Capital Allocation Strategy

A core-satellite allocation strategy splits capital between a stable core and high-conviction satellites, with concrete sizing rules and review triggers.

#portfolio-theory#money-management

Drawdown Recovery Math: The Cost of Consecutive Losses

A drawdown recovery table shows why a 50% loss needs a 100% gain to break even, and how consecutive losing streaks compound the hole you must climb out of.

#risk-management#psychology

Composite Volume Profile Analysis Across Multiple Sessions

Composite Volume Profile combines multiple sessions into one histogram, exposing macro value areas and POCs that single-session profiles hide from view.

#market-profile#volume-profile

Cognitive Biases for Traders: Primacy, Confirmation, and Availability

Recognize primacy, confirmation, and availability biases that distort trading judgment, and apply concrete debiasing rules to each entry and exit.

#foundations#beginner

Chart Annotation and Trading Plan Template Workflow

A disciplined chart annotation workflow with a fixed six-block on-chart plan template turns each setup into a pre-committed decision recorded where the trade happens, removing improvisation under pressure.

#advanced-charting#tools