Free investment and quantitative trading tutorials to help you progress from basics to advanced
Losing streaks are a test every trader must face. This article analyzes four common erroneous reactions after consecutive losses and provides four correct mindset adjustment methods to help you get through the downturn and avoid revenge trading.
Monthly regular review is the key to continuously improving trading performance. This article provides a complete end-of-month checklist covering performance review, risk indicator checks, emotional logging, and next month adjustment plans.
A trailing stop-loss is the core technique for letting profits run while protecting gains you have already made. This article teaches you three methods for setting trailing stops, when to move your stop-loss, and how to avoid getting shaken out of a big move by tightening your stop too early.
Setting a maximum daily loss limit is the most effective mechanism to prevent emotional trading. This article teaches you how to set a reasonable daily loss limit, the correct way to handle it when triggered, and how to build trading discipline through this safety valve.
Technical patterns sometimes produce false breakouts, but combining them with moving averages (MA) can filter out approximately 60% of false signals. This article introduces three key MA periods (200-day/50-day/20-day), three practical applications of pattern + MA combination, and golden cross/death cross trading strategies.
Technical patterns are not 100% accurate. This article teaches you how to properly set stop-losses when patterns fail, including three major stop-loss principles, three early warning signals of pattern failure, and techniques for overcoming psychological barriers during the stop-loss process.
Losing streaks are a test every trader must face. This article analyzes four common erroneous reactions after consecutive losses and provides four correct mindset adjustment methods to help you get through the downturn and avoid revenge trading.
Behavioral finance research shows that human investment decisions are often affected by cognitive biases, leading to systematic errors. This article introduces the seven most common investment psychology biases and provides practical strategies to help you make more rational trading decisions.
The core gap between retail and institutional investors is not information asymmetry but discipline and systematic processes. Seven fatal retail mistakes—overtrading, no stop-loss, early profit-taking, holding losers—reveal how institutions use systematic workflows and risk management to avoid these traps.
Technical patterns sometimes produce false breakouts, but combining them with moving averages (MA) can filter out approximately 60% of false signals. This article introduces three key MA periods (200-day/50-day/20-day), three practical applications of pattern + MA combination, and golden cross/death cross trading strategies.
Technical patterns are not 100% accurate. This article teaches you how to properly set stop-losses when patterns fail, including three major stop-loss principles, three early warning signals of pattern failure, and techniques for overcoming psychological barriers during the stop-loss process.
A neckline breakout is one of the most important buy signals in technical analysis, but not every breakout is real. This article introduces three entry strategies: entry on breakout day, entry on retest confirmation, and entry after consolidation, analyzing their pros and cons, success rates, and practical techniques.
Learning to read earnings reports is a must for retail investors, but the terminology can be overwhelming. This article breaks down the three major financial statements (Income Statement, Balance Sheet, Cash Flow Statement) with real examples, helping you quickly assess whether a company is fundamentally healthy.
ATR is a key indicator for measuring market volatility and the most scientific method for setting stop-loss levels. This article provides a complete breakdown of ATR calculation principles, three practical applications, and how to use ATR to avoid being prematurely stopped out due to normal price fluctuations.
Sector rotation allocates across 4 economic phases (expansion, peak, contraction, trough). Learn relative strength, GDP/CPI/rate analysis, and capital flow tracking for quarterly ETF rotation.
Options are a tool that Hong Kong retail investors rarely use, but once you understand the basic concepts, you can use them to hedge risk or increase income. This article explains in plain language what Call and Put are, how option premiums work, and common retail investor strategies.
Market cycle: four bull phases (accumulation→markup→distribution→downtrend) and four bear phases. Covers price characteristics, transition signals, and position sizing strategies.
Quantitative trading uses mathematical models for data-driven decisions. Learn core principles, multi-factor models, backtesting, and how AI optimizes parameters and generates signals.
Monthly regular review is the key to continuously improving trading performance. This article provides a complete end-of-month checklist covering performance review, risk indicator checks, emotional logging, and next month adjustment plans.
A trailing stop-loss is the core technique for letting profits run while protecting gains you have already made. This article teaches you three methods for setting trailing stops, when to move your stop-loss, and how to avoid getting shaken out of a big move by tightening your stop too early.
Setting a maximum daily loss limit is the most effective mechanism to prevent emotional trading. This article teaches you how to set a reasonable daily loss limit, the correct way to handle it when triggered, and how to build trading discipline through this safety valve.
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