How Stocks Move
my studies on speculation of stock prices
In modern times, speculators often say volume is "spoofed" because of high-frequency algorithms that place massive buy or sell orders and then cancel them in milliseconds, creating a fake appearance of demand to manipulate prices without ever intending to trade. Additionally, a huge portion of…
Ever wondered why the same percentage gain on two stocks can look completely different? Which of the following do you think would be easier to hold on to? Enter: Volatility In the world of speculation, volatility is the living embodiment of the idea that the…
Imagine identifying a company that will grow it's earnings, being right, and still losing money. Surprising? Not if you understand the workings of the P/E multiple. What is price? Simply put; Price = P/E × EPS While the math is straightforward, it’s helpful to understand…
Expectancy is the ultimate "truth" in trading because it represents the average amount you can expect to make or lose per trade over a large sample. It combines your Win Rate with your Risk-to-Reward (R:R) ratio to determine if your system has edge. The Expectancy…
Charting serves as a vital tool for speculation by providing a visual record of market psychology, allowing a speculator to identify the trend and time entries with precision. Rather than predicting the future, it acts as a navigational map that helps the speculator manage risk…
