6–8 min
Liquidity: why execution conditions change outcomes
A plain explanation of slippage, spreads, and why “being right” can still lose money when liquidity thins.
Insights
Methodology, not signals.
Insights are written to show reasoning and process discipline. They are not trade recommendations, not performance marketing, and not a substitute for professional advice.
No “entry/exit” calls
No ROI narratives
Focus on market structure & risk
Library
Educational notes
Short, structured perspectives designed to be readable by non-specialists.
5–7 min
Leverage: mechanics, drawdowns, and risk
What leverage does to drawdowns and why “small moves” can become large losses quickly.
4–6 min
Reporting: what it shows and how to read it
Reporting is essential, but it’s not a guarantee. This note outlines reasonable expectations.
Methodology sidebar
How we keep insights non-promotional
Many “insights” pages in this sector are disguised funnels. This one is designed to withstand skepticism.
| Rule | Why it exists |
|---|---|
| Signal-free writing | Avoid implied promises, avoid front-running, avoid solicitation. |
| State assumptions | Readers should see what must be true for a view to hold. |
| Context & limits | Prevent overconfidence and misuse by retail readers. |
| Outcome-neutral tone | Credibility improves when outcomes aren’t used as bait. |