Cryptocurrency
Volatility Targeting
Volatility Targeting
Volatility Targeting is an investment strategy that aims to manage the level of risk in a portfolio by targeting a specific level of volatility in financial markets. It involves adjusting the portfolio’s allocation based on changes in market volatility. Volatility refers to the degree of fluctuation in the price of a financial asset. High […]
Trend Following
Trend Following is an investment strategy used in financial markets that aims to capitalize on the continuation of existing trends and assumes that prices will generally move in the direction of the trend. It is a systematic approach that seeks to profit from the momentum of market trends. The Trend Following strategy is primarily […]
Trading Strategies
Trading strategies are systematic approaches or plans used by traders to make informed decisions about buying and selling financial instruments in the market. These strategies are based on various factors such as market analysis, technical indicators, fundamental analysis, and risk management principles. They help traders identify potential opportunities, manage risk, and maximize profits. There […]
Term Spread
Term Spread is a term used in financial markets, particularly in bond markets. It refers to the difference between interest rates on bonds with different maturities. Bond interest rates vary based on factors such as a country’s economic conditions, inflation expectations, and monetary policies. The difference between interest rates on bonds with different maturities […]
Risk Parity
Risk Parity is a portfolio management strategy used to evenly distribute the risk of a portfolio among various asset classes. The goal of this strategy is to ensure that each asset class represents an equal share of the total portfolio risk. Risk Parity differs from traditional portfolio management strategies because it focuses on equalizing […]
Range Trading
Range trading is a trading strategy that aims to take advantage of price movements within a specific range or channel. It is based on the assumption that the price of a financial instrument will continue to fluctuate within a defined range, without breaking out above or below certain levels. The range in range trading […]
Range Market
A Range Market, also known as a sideways or consolidation market, refers to a period in which the price of a financial instrument remains relatively stable within a specific range. During this time, the price oscillates between a defined support level and resistance level, without showing a clear trend in either direction. In a […]
Quotation
In forex, a “quotation” refers to the price at which a currency pair is traded. It represents the exchange rate between two currencies. A quotation consists of two prices: the bid price and the ask price. The bid price is the price at which a trader can sell the base currency (the first currency […]
Momentum Trading
Momentum trading is a trading strategy that aims to profit from periods of rapid price movement, either upwards or downwards. This strategy assumes that prices will continue in their current trend and that the trend will persist for some time. The basic idea behind momentum trading is to enter buy or sell positions during […]
Mean Reversion
Mean reversion is a concept used in financial markets that suggests that the price of an asset tends to revert back to its average value over time. This concept assumes that price fluctuations observed in financial markets are temporary and that prices will eventually return to their average value. Mean reversion is based on […]
