الأخبار والمدونات

09 مايو 2025
Beyond the Basics: Building a Quant-Adaptive ADX–Bollinger Band Engine for Currency Portfolios

 Introduction: Why Two Indicators Beat OneSingle-indicator systems too often ignore the multidimensional nature of FX markets. Trend strength (mo...

08 مايو 2025
Fed Holds Fire: Anatomy of a Strategic Pause in a Tariff-Tinged Cycle”

  1. Executive SummaryThe Federal Reserve left the target range for the federal-funds rate unchanged at 4.25 – 4.50 percent on 7 May 2025, u...

07 مايو 2025
Designing Factor Models for Trading Gold

  1. Introduction: Gold’s Multi-Dimensional DriversGold is part currency, part commodity, part financial asset. Building a factor model ther...

06 مايو 2025
From Hype to Harvest: Regulation, Profitability and New Entrants Reshape the AI-Equity Landscape

  1. Digesting the Hype CycleTwelve months after the GenAI mania peaked, public markets are moving from concept multiples to cash-flow proof...

05 مايو 2025
A Loaded Mid-May: Rate Decisions, Buffett’s Farewell, and Persistent Tariff Clouds

IntroductionAs financial markets turn the page to mid-May 2025, global investors brace for a pivotal week defined by central bank decisions, intensify...

02 مايو 2025
From Art to Engineering: Building a Quant-Robust Fib-RSI Confluence Strategy for Active Traders

1. Introduction: The Problem of Single-Indicator FragilityMost retail strategies rely on either price structure (chart patterns, support-resistance) o...

01 مايو 2025
From ‘Stag-Flate’ to ‘Re-Inflate’ – Navigating the Tariff-Warped Macro Cycle

  I. Introduction – A Tale of Two NarrativesMarkets are grappling with an identity crisis: headline macro prints say “stagflation threat,” y...

30 أبريل 2025
Beyond Head-and-Shoulders: Integrating Non-Linear Oscillators with Advanced Patterns for Robust Forex Trend Transitions

1. Opening Perspective: Structural Geometry Meets Signal ProcessingWhile classical pattern-oscillator pairs tame many market phases, regime shifts oft...

29 أبريل 2025
Statistical Risk Calibration: Shielding Momentum Portfolios from Crash Risk

 OverviewMomentum is famous for its returns—and infamous for its drawdowns. 2009, 2018, 2020 and late-2023 all witnessed abrupt reversals that er...

28 أبريل 2025
Jobs, Rates, and Tariffs: Why the Coming Week Could Redefine Market Sentiment

 IntroductionAs Monday, April 28, 2025, unfolds, investors brace for a torrent of economic revelations that span multiple continents. The United...