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.
19,452 documents
The example outlines a periodic rebalancing strategy for a portfolio held across exchange markets. It tracks each asset’s quantity and estimated value, compares that value with a target share of total portfolio value, and places a buy or sell when holdings…
The document describes a cross-exchange market-making strategy that posts limit orders on a less liquid maker market and hedges filled orders on a more liquid taker market. Maker prices are intended to leave at least a configured minimum profitability…
The podcast discusses possible growth paths for crypto options, drawing comparisons with traditional markets. Its central argument is that bear markets can give new derivatives products room to attract traders seeking other ways to trade or manage exposure.…
This example configures a built-in execution-testing strategy for an ETH perpetual contract on Hyperliquid mainnet. At startup, it can open a position with an immediate-or-cancel order, then maintain post-only limit orders on both sides of the book. It…
The article introduces support as a price area where buying may absorb selling and resistance as an area where selling may outweigh buying. It presents both as reference points for deciding when to enter or exit cryptocurrency trades. To locate these areas,…
This overview explains moving averages as smoothed price measures used to assess trend, possible support and resistance, and trading signals. It contrasts the simple moving average, which averages observations across a period, with the exponential moving…
This overview explains how Layer 2 protocols reduce the work handled directly by a blockchain’s base layer. They process transactions off-chain or in batches and anchor settlement information to Layer 1. The proposed benefits are lower congestion, reduced…
The article explains the distinction between market makers, who add liquidity by posting buy and sell orders, and market takers, who use existing orders to trade immediately. It introduces the order book, bid and ask prices, and the spread between them,…
This tutorial explains how FMZ adapts Pine scripts for strategy writing, charting, backtesting, and live trading. It outlines platform-specific differences, including where execution settings and precision are configured, contract-code requirements, added…
This weekly crypto options note links a lower-than-expected US inflation reading and falling yields to a near-term bullish view on risk assets, while noting Bitcoin’s separate spot ETF catalyst. It reviews seasonal expectations for subdued holiday…
This five-minute long-only strategy looks for sharp price weakness below a longer-term average and the lower Bollinger Band. It enters when the close is below the 50-period EMA and below 98.5% of the lower band, subject to a volume condition comparing…
This guide outlines a crypto pairs mean-reversion strategy built around cointegration rather than correlation alone. It proposes testing logged price series with the Engle–Granger method, estimating a regression hedge ratio, and checking the resulting spread…
This overview compares seven blockchain networks presented as emerging alternatives in 2022: Solana, Terra, EOS, Avalanche, Polygon, Tezos, and Stellar. It describes their consensus approaches, native tokens, and intended uses, including smart contracts,…
The document defines slippage as the gap between a trader’s expected price and the price at which an order executes. It identifies volatility, limited liquidity, large orders, and network delays as possible causes, and distinguishes favorable from…
The document explains the two main parts of a blockchain block and how they work together. A header holds identifying and validation information, including the prior block’s hash, protocol version, timestamp, mining target, nonce, and Merkle root. The body…
The document outlines an automated strategy that combines RSI and MACD divergence or convergence with moving averages and fractal-based trend lines. It says the EA trades using the open price of the current candle, and describes the trend line as a filter…
This brief mid-week recap discusses crypto derivatives conditions for Bitcoin and Ether as of December 6, 2022. It reports that realized volatility continued to make new lows, Bitcoin’s term structure was unchanged over the week, and skew continued to…
The guide explains how to operate several automated trading strategies or crypto baskets at once through OctoBot Cloud. It presents diversification across strategy types, asset baskets, and exchanges as a way to spread exposure and reduce dependence on one…
The article outlines three approaches to navigating a cryptocurrency bear market: hold unleveraged positions through the downturn, use dollar-cost averaging to add during declines, and hedge portfolio exposure, for example through short selling. It also…
This brief overview presents cryptocurrency volatility as a source of both opportunity and substantial downside. It notes that rapid price moves can contribute to investors losing some or all of their capital over a short period, so exposure needs to be…
HODL is a crypto term for keeping an asset through market swings, commonly expanded as “hold on for dear life.” The document traces the spelling to a Bitcoin forum post from December 2013, written during a price decline, and explains how the word grew into a…
This year-end market note reviews Bitcoin and Ether volatility conditions around December 31, 2022. It describes unusually quiet Bitcoin trading, a sharp decline in seven-day realized volatility, and Deribit’s volatility index closing near its annual low.…
This overview distinguishes price-based market data from blockchain activity data and describes metrics that may help frame digital-asset valuation. Market capitalization is token supply multiplied by price, while trading volume is used as a rough gauge of…
This Chinese-language guide outlines how to build and run automated strategies on FMZ. It describes the platform’s strategy editor, exchange account configuration, hosted execution, and support for several programming languages and crypto venues, as well as…