Research notes for better market decisions.
Clear, evergreen articles on market structure, derivatives, IPO evaluation, position sizing and disciplined risk management.
6 focused notes
Price Action • Options • Futures • IPOs • Risk
Read Market Structure Before Planning a Trade
A practical framework for identifying trend, important zones, confirmation and invalidation before execution.
Position Sizing: Turn Planned Risk into Quantity
Understand how capital, risk percentage and stop distance work together to determine a disciplined position size.
Options Premium Needs More Than a Directional View
Why direction, volatility, time decay, liquidity and strike selection must be considered together in options research.
A Risk Checklist for Index and Stock Futures
A concise pre-trade checklist covering contract exposure, volatility, liquidity, stop distance and event risk.
What to Review Before Evaluating an IPO
A research checklist covering business quality, financials, valuation, use of proceeds, risks and peer comparison.
Intraday and Swing Research Need Different Clocks
See how time horizon changes market context, level selection, risk, monitoring and review.