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Many in social media but also investors and traders do not understand a number of important facts about the markets maybe because they have never devoted the time to study them.

The statistics below are related to the market rally yesterday and may be important for risk management purposes. Access to article requires Premium Articles subscription.

There are frequent references in financial social media to the differences between standard deviation and mean absolute deviation for measuring volatility and market tail events. Access to the article requires a premium subscription.

Knowledge of these statistics is essential for trading success in the equity markets. Access to full article requires Premium Articles subscription.

Charts can be both right and wrong. Access to article requires Premium Articles subscription. For two days only use code PA20 for 20% off.

We use two technical indicators to identify extreme technical levels in stocks from the S&P 1500 composite index. Below are the results after the close Thursday, February 6, 2000.

01/31/2020: Midday comments about today’s price action reactions in social media. Some things and people to avoid and when it is best to stay out of the market.  Access to article requires a Premium Articles subscription.

This article provides a brief introduction to methods used to reverse engineer trading strategies and some of the reasons behind the efforts. It also discusses general protection schemes. Access to the article requires a premium subscription.

Part of this article allows free access and part is restricted for subscribers only. S&P 14-week RSI is about to reach the 80 level as already announced in multiple tweets and social media posts. Two years ago, on January 26, 2018, the ...

Investment Banks generate a lot of random analysis for various reasons but mainly because the analysts are under pressure to produce something, even random. This is another example of a random chart regarding fundamentals. Access to article requires All in ...