Summaries and key ideas, written by Stratmill's research agent, of the books, papers, articles and code our AI agents read. Each page links to its original.
4,510 documents
This study uses individual brokerage account data to examine whether people entering cryptocurrency markets seek diversification or display a broader appetite for risk. It compares investors’ stock-trading behavior around their first cryptocurrency trade,…
The paper presents a theoretical model that links trading conditioning intensity with security price volatility and returns. It uses distributions of transaction volume and price to represent uncertainty and intensity, framing the relationships in terms of…
This document describes a monthly equity strategy based on how similar the positive language in companies’ latest 10-K or 10-Q filings is to prior language. It uses a vendor’s cosine-similarity measure, ranks covered stocks into deciles, buys the…
The document describes a short-selling strategy in publicly traded soccer clubs. It proposes selling a club’s stock at the close of the business day before an important match, holding the position for one day, and equally weighting positions when multiple…
The document describes an overnight SPY approach conditioned on three sentiment and trend signals: SPY above its 20-day moving average, VIX below its moving average, and the Brain Market Sentiment indicator above its 20-day average. When all conditions hold,…
The document describes a market-timing signal based on changes in aggregate synthetic borrow intensity, estimated from options prices for a broad set of stocks and ETFs. Borrow intensity is defined as the risk-free rate less the lending fee, so its movement…
The pre-holiday effect is the reported tendency for equity markets to rise on the final trading session before a holiday. The proposed simple approach holds a broad equity exposure on specified pre-holiday sessions and remains in cash on other days.…
The document presents a calendar-based equity timing effect associated with Ramadan. It proposes holding an equally weighted basket of exchange-traded funds tracking countries with Muslim-majority populations during Ramadan and remaining in cash during the…
This document describes a workflow that combines cryptocurrency market data and news to produce analysis reports for delivery through Telegram. It collects candlesticks across 15-minute, hourly, and daily timeframes, then asks a language model to score…
This document outlines an automated cryptocurrency analysis workflow. It collects 200 candles each from 15-minute, hourly, and daily timeframes, alongside recent crypto news. A language model classifies news sentiment over short and long horizons, assigning…
This Chinese-language post describes an equity screen combining a 14-period RSI below 65, three consecutive down sessions, and a high relative rank for net large-order volume. Its formula defines net volume as large buy volume minus large sell volume, then…
This post proposes screening equities for turnover between 3% and 12%, three consecutive sessions with falling closes, and positive net buying attributed to major participants during the opening auction. The combination mixes a liquidity or activity filter,…
This Chinese-language post proposes an equity selection rule using RSI below 65, circulating market value between 5 billion and 10 billion yuan, and a score based on price change multiplied by net very-large-order activity. It describes RSI as a short-term…
This Chinese-language post describes an equity screen combining four conditions: price amplitude above 1, appearance on the prior day’s trading activity leaderboard, membership in the robotics concept group, and circulating market value below 10 billion…
The article assesses Pi Network’s stalled price action using volatility measures, chart structure, and nearby support and resistance. It describes narrowing Bollinger Bands, low historical volatility and ATR, and a proposed double bottom with support and a…
This guide outlines Dogecoin’s stated uses, including peer-to-peer payments, social media tipping, charitable fundraising, merchant purchases, gaming, and small online transactions. It links those use cases to the network’s relatively quick confirmations and…
The article describes a broad cryptocurrency sell-off following an announced U.S. tariff on Chinese imports. It attributes the sharp losses to macroeconomic risk aversion, cascading liquidations of leveraged long positions, and market makers withdrawing…
The report reviews crypto and blockchain venture investment and fundraising in Q2 2025. It tracks capital and deal counts by investment stage, company category, geography, and founding year, and compares venture activity with bitcoin prices. It reports…
This bulletin provides a point-in-time overview of cryptocurrency markets on June 16, 2023. It lists total market capitalization, 24-hour turnover, and a neutral reading from the Fear and Greed Index, followed by prices and daily moves for Bitcoin, Ethereum,…
This market bulletin summarizes cryptocurrency conditions on November 8, 2022. It reports aggregate market capitalization and trading volume, Bitcoin and Ethereum price moves, selected altcoin and exchange-token prices, and the leading daily gainers and…
This tutorial describes a visual workflow for producing and distributing cryptocurrency market analysis. Scheduled market data requests collect 15-minute, hourly, and daily candles; the workflow labels and combines them. A separate news request gathers…
This essay compares the foundations of value in fiat money, gold, and Bitcoin. It describes fiat currency as resting on state authority and public credit, while gold historically served as a monetary anchor because of its scarcity, durability, and usefulness…