How to Design a Simple Multi-Timeframe Trend Strategy on BitcoinBitcoin is one of the most widely discussed financial assets of the modern era. Since its inception, it has evolved from a niche digital…1d ago1d ago
How to Value Overvalued MicroStrategy?MicroStrategy has become one of the most polarizing companies in public markets. Once a conventional business intelligence firm, it has…Nov 3Nov 3
Thanksgiving and Christmas Trading StrategiesThis article examines the impact of major consumer holidays, Thanksgiving and Christmas, on financial markets. Using historical price data…Oct 30Oct 30
Cryptocurrency as an Investable Asset Class — 10 LessonsCryptocurrencies have matured from experimental curiosities into a viable investable asset class whose return-generation and risk…Oct 24Oct 24
The End-Of-Month Effect in Value–Growth and Real‑Estate–Equity SpreadsThe clustering of excess returns on the final trading days of the month constitutes a robust empirical regularity with significant…Oct 20Oct 20
Can Technology Sector Leadership Be Systematically Exploited?The U.S. equity market has periodically been dominated by a few technology-driven stocks, most recently the so-called “Magnificent Seven.”…Oct 16Oct 16
Gold’s Rally and the Gold Mining Stocks TrapGold has been in the headlines lately as it climbs to new highs, prompting many investors to look for ways to benefit from the rally…Oct 3Oct 3
Hedging Tail Risk with Robust VIXY ModelsExtreme market events, once perceived as statistical outliers, have become a central concern for investors. The persistence of sharp…Sep 29Sep 29
