News and Blogs

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

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

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

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

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

 Opening ThoughtsLong-term outperformance rarely comes from either pristine fundamentals or impeccable timing alone. Instead, the most resilient...

Set-up: optimism collides with tariff anxietyBy January 2025 Wall Street had discounted a 10–12 % jump in full-year 2025 profits, emboldened by coolin...

 1. Welcome to the Gold PitGold’s reputation as the planet’s “fear barometer” is well-earned: headlines on Fed policy or geopolitical flare-ups c...

  1. Setting the StageWhen a U.S. president openly questions firing the Fed chair, markets move from probabilistic to possibilistic mode. Th...

  Setting the Scene: Risk Rally Pauses at the SummitLast week’s equity meltup stalled as gold clipped an alltime high and the dollar sagged...