Strategy research
Turn trend, breakout, mean-reversion and carry hypotheses into rules you can challenge.
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Crypto Bollinger Bands: Test Breakout and Reversion as Separate Ideas
Calculate Bollinger Bands on a fictional crypto price series, compare %B and BandWidth, and test breakout and reversion rules without treating a band touch as a signal.
8分の読書 ↗02 / METHOD GUIDECrypto Breakout Trading: Make the Range Rule Testable
Define a crypto range breakout with completed bars, a later entry and explicit failure rules, then test false breaks, gaps, costs and data resolution.
7分の読書 ↗03 / RISK ANALYSISCrypto Funding-Rate Arbitrage: Why a Hedge Is Not Risk-Free
Reconcile crypto cash-and-carry P&L, posted funding, basis moves and trading costs in a matched-leg example, then test execution, collateral and unwind risks.
11分の読書 ↗04 / MECHANICS GUIDECrypto Grid Trading: Track Inventory, Fees and Range Breaks
Compare arithmetic and geometric crypto grid spacing, reconcile a fictional spot ledger, and plan for fees, open inventory and range breaks.
9分の読書 ↗05 / BEGINNER GUIDECrypto Indicators for Beginners: MA, RSI, MACD, Bands and ATR
What moving averages, RSI, MACD, Bollinger Bands, ATR and volume each measure, with worked numbers, common traps, and why five indicators are not five votes.
7分の読書 ↗06 / METHOD GUIDEMean Reversion in Crypto: Define the Return-to-Average Test
Learn what crypto mean reversion claims, how to define a reference, horizon, entry and costs, and what recent Bitcoin and crypto research does—and does not—show.
7分の読書 ↗07 / IMPLEMENTATION GUIDEMoving-Average Crossovers: Test Settings without Cherry-Picking
A reproducible crypto moving-average crossover example with exact SMA math, causal entries and a no-cherry-picking test workflow.
8分の読書 ↗08 / STRATEGY COMPARISONCrypto Options Strategies: Calls, Puts and Defined-Risk Spreads
Compare a long call, protective put and debit call spread with worked expiry payoffs, then check contract size, settlement currency and costs before testing a crypto options idea.
7分の読書 ↗09 / METHOD GUIDECrypto Range Trading: Define the Boundaries and the Break
Turn a crypto range-fade idea into measurable boundaries, entries, exits and invalidation, with a worked cost example and a separate plan for a market that leaves the range.
7分の読書 ↗10 / MECHANICS GUIDERSI Crypto Strategies: Define the Signal before Testing
Separate momentum and reversal interpretations of RSI, specify a causal threshold rule, and test trend failure, exits, costs and parameter search honestly.
7分の読書 ↗11 / BEGINNER GUIDESupport and Resistance in Crypto: Read Market Structure
Label swing highs and lows, tell an uptrend from a range, treat support and resistance as zones, and separate a close-based breakout from a false break.
8分の読書 ↗12 / METHOD GUIDECrypto Trend-Following Strategies: Rules, Costs and Whipsaw
Compare moving-average, breakout and time-series-momentum rules, then test signal timing, sideways-market losses and trading costs with a causal crypto workflow.
9分の読書 ↗13 / MECHANICS GUIDEVWAP in Crypto: Define the Reset before Interpreting the Line
Learn what crypto VWAP measures, how bar volume changes the result, and how to test a reset rule without using unfinished candles or hindsight.
8分の読書 ↗14 / FIELD GUIDECumulative Volume Delta (CVD): Tracking Aggressive Perp Order Flow
Master CVD construction, aggressive taker orders versus resting limit orders, absorption patterns, and spot-perp flow divergences.
6分の読書 ↗15 / ADVANCED PLAYBOOKDelta-Neutral Cash-and-Carry: Spot vs Perp Basis Arbitrage and Hidden Risks
How to build a funding yield harvesting trade, calculate net carry after fee drag, manage upside liquidation tail risk on the short leg, and monitor basis blowouts.
5分の読書 ↗16 / RESEARCH GUIDEWhale Consensus and Crowding: When Top Traders Lean the Same Way
Net versus gross positioning, flips, large net changes and crowded adds among tracked Hyperliquid traders, and why a crowded side describes positioning rather than timing.
7分の読書 ↗17 / ADVANCED PLAYBOOKLong/Short Ratio: Interpreting Top Trader Sentiment and Retail Traps
Understand retail account ratios versus top trader notional positioning, crowding thresholds, and positioning divergence traps in perpetual futures.
5分の読書 ↗18 / RESEARCH CHECKLISTToken Unlocks and Supply Events: How to Research Them Without Hindsight
Research crypto token unlocks as events: separate supply measures, record when a schedule was knowable, fix windows and a benchmark, and keep delisted tokens in the sample.
7分の読書 ↗