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.
29,558 documents
This stock screen combines three conditions: prior-session price amplitude above 1%, tradable shares no greater than 5.5 billion, and prior auction turnover above 0.26. The article explains the intended rationale: a larger range may identify short-term…
The Fibo ZigZag indicator identifies successive price highs and lows, measures the distance between them, and plots retracement percentages from the swing extremes. The listed levels are 23.6%, 38.2%, 50%, and 61.8%. It is described as a revised version of…
The article discusses a leveraged Martingale approach to trading LTC/USDT perpetual contracts. It proposes changing the traditional doubling rule to a smaller add-on multiplier so the strategy can withstand more adverse price movement, then withdrawing…
This Backtrader example demonstrates how to monitor portfolio drawdown while running a simple moving-average crossover strategy. It calculates a 15-period simple moving average and uses a crossover between closing price and the average to generate buy and…
This post presents an equity screen that selects stocks with a daily high-low range above one unit and return on equity above 15% in each of the previous five years, then ranks candidates by the day’s auction amount and keeps the top five. Its proposed…
This brief strategy outline combines a machine-learning stock ranking model with market-level and individual-stock exit rules. It proposes training a StockRanker on price, volume, and valuation factors, then applying three conditions to the CSI 300 index as…
This product description explains an MT5 chart indicator for estimating pip value and position risk. For the current symbol, it displays the pip value of one standard lot in the account’s currency and accommodates different quote precisions and several asset…
The document explains a position-sizing function that estimates lot volume from a chosen percentage of account balance and the distance to a stop loss. Its stated calculation first converts the risk percentage into an account-currency risk amount, then…
The document describes a Chinese equity screening rule that combines metaverse industry classification, a positive institutional-flow signal, and year-over-year growth in net profit attributable to parent-company shareholders above 20% and no greater than…
This stock screen combines three signals: price amplitude above a stated threshold, a condition described as upward divergence in the day’s moving averages, and afternoon large-order net inflow. Its rationale is to pair price movement and trend information…
The screen targets Chinese A-share stocks with an RSI below 65, seven consecutive sessions meeting a bearish-candle condition, and an intraday low between 4% and 5% below the reference price. A later version adds a circulating market-value range of 5–200…
The post proposes a Chinese equity screen combining three criteria: a 14-period RSI below 65, membership in the beverage and alcohol import-export industry, and market capitalization of at least 200 million. It frames RSI as a technical condition and…
The document explains HODLing as buying cryptocurrency and retaining it through short-term price swings. It recounts the term’s origin in a 2013 Bitcoin forum post and presents the approach as a long-term commitment. Its practical suggestions include…
The document describes a MetaTrader 4 testing workflow for expert advisors that trade multiple symbols and evaluate results by total pips rather than account currency. It says this helps compare symbols with different pip values and avoids relying on swap…
This market report attributes Bitcoin's decline to several concurrent pressures: inflation concerns, elevated Treasury yields, geopolitical uncertainty, and a reduction in demand for risk assets. It describes hedge funds buying spot Bitcoin through…
The report reviews how to assess pure bond funds using disclosed portfolio data, covering asset allocation and leverage, bond-type exposure, concentration, duration, and turnover. It then explains bond performance attribution, contrasting Campisi with…
This document presents a Chinese equity screen that combines a turnover band with seven consecutive declining sessions and a nonempty name for an outstanding convertible bond. It then proposes adding fundamental filters: market capitalization above the…
The document contrasts applying for CXMT shares in a Chinese A-share IPO with trading a pre-listing perpetual contract on Hyperliquid. It outlines the stated eligibility requirements and estimated allotment odds for the IPO, then explains that the contract…
This essay challenges the idea that time in the market reliably produces trading skill. It argues that experience can reinforce poor habits, while trading decisions are better treated as probabilistic choices whose quality depends on having a statistical…
This user-submitted DAX mini strategy opens a short position when one Supertrend reading is above another, then adds to the short if the position’s percentage performance falls past a specified loss threshold. It exits the accumulated position when…
This document describes a read-only MetaTrader 5 diagnostic for sizing a hypothetical trade to a cash-risk budget. It estimates the loss on one lot between an entry and stop with the terminal’s profit calculator, subtracts a user-entered reserve for costs,…
This report reviews the issuance and performance of Chinese private CTA products in the first quarter of 2018, then discusses equity index futures, government bond futures, and commodity markets. It links strategy ideas to changes in volatility, trading…
The article explains fear of missing out as anxiety about missing a potentially profitable market move, especially during rising or rapidly changing cryptocurrency prices. It describes how urgency, social media speculation, heavy information exposure, and…
The document explains how double tops and double bottoms can signal a possible change in trend. A double top forms after an uptrend when price revisits a prior high, then confirms the pattern by falling below the intervening pullback low. A double bottom…