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16 May 2025
AllorNothing Closes: The HighConviction Exit for Traders Who Value Simplicity and Convexity

 Introduction – The “Big Switch” MindSetIf scaling out is a dimmer switch, allornothing (AON) is a light switch—full exposure until the...

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15 May 2025
From Euphoria to Discipline: A Practical Framework to Stay Grounded After a Winning Streak

1. Opening: The Seductive Lure of Consecutive WinsMomentum is intoxicating. Traders fresh off a run of profitable trades often hear an inner monologue...

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14 May 2025
From Inflation Dynamics to Portfolio Rotation: Navigating Markets in the Post-Tariff Macro Mosaic

 1. A new equilibrium after six chaotic weeksSince the April 2 tariff shock, equities, credit and commodities have round-tripped; the S&P 500...

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13 May 2025
Holistic Alpha: Crafting Sector-Timing Playbooks with Technical Triggers, Macro Catalysts, and Core Valuations

 IntroductionInstitutional allocators increasingly judge performance on risk-adjusted sector rotation, not brute beta. In choppy, policy-driven m...

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12 May 2025
Growth Gauges and Retail Resilience — Mid-Week Data Barrage to Redefine Rate Bets

Opening Frame: Calm Before the Data StormAfter a headline-heavy Monday-Tuesday stretch, macro traders face a two-day sequence that will either validat...

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09 May 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...

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08 May 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...

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07 May 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...

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06 May 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...

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05 May 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...

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