Strategy & Risk

Method, risk management and the discipline behind good trades.

Stock trader analyzing financial graphs on multiple computer monitors in an office setting.
Strategy & Risk8 min

Wedge Patterns Explained: Rising and Falling Wedges

Two converging trendlines, one slowing move, and a break that tells you which way the crowd finally gave up. Here is how to read wedges without fooling yourself.

VektorAlgo Research
A detailed view of a cryptocurrency trading screen, featuring graphs and charts.
Strategy & Risk10 min

Order Types Explained: Market, Limit, and Stop Orders

Every order is a trade-off between getting filled and getting your price. Here is how market, limit, and stop orders behave, and where each one earns its keep.

VektorAlgo Research
A close-up of a digital screen showing stock market candlestick chart data.
Strategy & Risk7 min

Morning Star and Evening Star Patterns Explained

Two three-candle reversals that show momentum stalling and flipping, and why they only earn your attention at real support or resistance.

VektorAlgo Research
Detailed view of a stock market screen showing numbers and data, symbolizing financial trading.
Strategy & Risk7 min

Triple Witching and Options Expiration Explained

Four times a year, three kinds of contracts expire at once. Here is what actually happens to volume and price, and how to keep from reading noise as trend.

VektorAlgo Research
stock market candlestick chart on dark screen
Strategy & Risk7 min

How GDP Releases Move Markets: A Trader's Guide

GDP tells you whether growth is speeding up or slowing down. Here is how that feeds rate expectations and risk appetite, and what to actually watch on release day.

VektorAlgo Research
Golden Bitcoin coins on a keyboard with a financial chart in the background, representing digital currency and market trends.
Strategy & Risk8 min

How the VIX Relates to Gold and Bitcoin

The VIX measures expected stock-market volatility. Here is how those fear spikes tend to ripple into gold and bitcoin, and why the VIX is context, not a trade signal.

VektorAlgo Research
man sitting in front of the MacBook Pro
Strategy & Risk7 min

How Month-End Rebalancing Flows Move Markets

Big funds reset their allocations back to target on the last trading day, and that shuffle can push price around with no headline behind it. Here is the mechanic and what to watch.

VektorAlgo Research
Stylish contemporary office featuring multiple computer monitors and ergonomic chairs.
Strategy & Risk7 min

How Holiday Closures Affect Market Liquidity

When the big desks go quiet for a holiday, order books thin out and normal-sized trades push price further than usual. Here is what changes and how to trade around it.

VektorAlgo Research
Strategy & Risk5 min

What Is a Trailing Stop Loss, and How Do You Use One Well?

A trailing stop follows price up and never moves against you. Here is how the main types work, the trade-off between too tight and too loose, and how to think about setting one.

VektorAlgo Research