Blog de Trading
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Últimos artigos

Commodity Seasonality: Oil, Gas, Agriculture
Commodity seasonality is the one form of seasonality with a physical cause — grains are harvested in autumn, gas is injected in summer and withdrawn in winter, and the calendar is the supply-demand curve.

China Personal Forex and Futures Tax Treatment
China's retail trading tax rules are entangled with capital controls and exchange approvals, so before calculating tax you must confirm whether the activity is even permitted.

Canada Trading Taxes: TFSA and RRSP Accounts
In Canada, where you hold your trades matters as much as what you trade, with the TFSA sheltering gains entirely and capital gains taxed at only 50% inclusion.

Behavioral Finance: Why Markets Aren't Efficient
The Efficient Market Hypothesis says prices already reflect all information, but behavioral finance explains the systematic biases that make real markets persistently inefficient.

Tools for Correcting Behavioral Biases
Knowing your biases does not fix them, because every trader who moved a stop already knew it was wrong — correction requires structure, not insight.

Australia Trading Taxes and CGT Discount
Australia has no separate capital gains tax, but a 50% discount for assets held longer than 12 months rewards patience with a halved taxable gain.

ASIC Regulation and Segregated Accounts
ASIC offers solid conduct rules and leverage caps, but the Australian regime has a crucial gap: there is no government compensation scheme and client money rules for OTC derivatives are looser than you might expect.

Anchoring Effect and Reference Point Dependence
Anchoring is the tendency to rely too heavily on the first piece of information when judging, and in trading the first price you see warps every decision that follows.

VIX and Risk Appetite Cycles
The VIX measures implied volatility on S&P 500 options and serves as the market's real-time fear gauge, with cyclical patterns traders can exploit.

Trading Style and Personality Matching
Matching your trading style to your personality — patience, decisiveness, risk tolerance, emotional reactivity — matters as much as matching it to your schedule.

Complete Trading Plan Template with Examples
A complete trading plan template covers markets, setups, risk, execution, and review, and this guide shows how to fill it in with real examples.

Entry, Exit, and Risk Rules in Your Trading Plan
Entry, exit, and risk rules are the load-bearing walls of a trading plan, and they must be specific, testable, and followed without exception.
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