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.
4,613 documents
This guide explains how to read a company balance sheet by examining assets, liabilities, and shareholders’ equity. It highlights cash, receivables, and inventory as asset quality clues, and introduces current, quick, and debt-to-asset ratios as ways to…
The article explains how standard stop loss and trailing stop loss orders can be used to manage an open position. A standard stop is placed at a chosen price and is intended to close the position if the market reaches that level. The article gives a Bitcoin…
This glossary explains USDT-margined commodity perpetual futures, which have no expiry and settle profit and loss in USDT. It defines core concepts such as long and short positions, leverage, margin, mark and index prices, funding payments, liquidation, and…
A trailing stop adjusts its trigger level as the market moves in a trade’s favor, while staying fixed when prices move against the position. The document illustrates the concept with a long position: a sell stop begins below entry and rises as the asset…
The guide explains copy trading as automatically replicating another trader’s positions through a platform. It outlines a basic setup process: choose a platform, fund an account within a personal budget, evaluate traders by performance history, strategy, and…
The article explains how leverage affects crypto copy trading and why copiers should evaluate a lead trader’s risk as well as returns. Leverage increases exposure relative to posted capital, magnifying both gains and losses; if a copier leaves settings…
The document presents a framework for turning a gold market view into a defined, reviewable trade. It recommends first identifying the market regime and the main macro driver, such as real yields, the dollar, central-bank expectations, economic data, or…
This beginner’s guide explains how forex quotes are measured in pips and how those price changes translate into money gained or lost. It describes the usual fourth-decimal convention for most major currency pairs, the second-decimal convention for yen pairs,…
The document gives four brief suggestions intended to reduce liquidation risk when copy trading: set take-profit and stop-loss levels, choose an appropriate margin mode and leverage, select an experienced lead trader, and use Smart Copy mode. These headings…
This introductory guide explains how gold and other traditional markets differ from crypto trading, using gold-to-dollar CFDs as its main example. It covers lot sizing and contract value, points versus forex pips, bid–ask spreads, fixed instrument leverage,…
This guide explains how contract-for-difference copy trading mirrors a lead trader’s market orders into a copier’s account. It describes CFDs as leveraged derivatives that provide price exposure without ownership of the underlying asset, with examples…
The article warns against choosing copy-trading accounts solely by headline win rate or return on investment. It argues that unrealized losing positions and repeated averaging down can make a record look successful while hiding substantial exposure and…
The document explains how volatility can magnify leveraged copy-trading losses through liquidation, whipsaws, cascading liquidations, and slippage when liquidity thins. It recommends adapting exposure to conditions: assess traders across different market…
This brief guide outlines the follower and trader sides of a copy-trading service. Its tables associate account equity tiers for futures and spot accounts with maximum follower counts, showing that higher equity tiers permit more followers and that the…
This article reviews how escalation in the Israel–Iran conflict affected Brent and WTI prices, describing a sharp rise from pre-conflict levels to an intraday peak followed by a pullback after comments suggested the conflict might end soon. It presents…
The document explains how private CFD copy-trading projects are organized, including invitation-based access, copier capacity, channel-specific invite links, and the option for a trader to operate public and private projects concurrently. It then covers…
The document explains why large CFD orders can incur slippage: available volume may be insufficient at the best price, forcing fills across several levels, while execution latency allows prices to move. It recommends checking bid and ask depth before trading…
The guide explains how a copy trader can set independent controls when following another trader. It covers choosing which assets to copy, selecting collateral, setting leverage, allocating funds per trade, and setting a maximum total allocation. These…
The document describes a managed crypto wealth product aimed at high-net-worth individuals and institutions. It presents two choices, Steady Growth and Enhanced Return, with the latter characterized as higher yield with somewhat higher risk. The stated…
The document explains how copy trading mirrors a selected trader’s orders and details risks that can accumulate in a follower’s futures account. It distinguishes fixed-amount sizing, which applies the same margin to each copied order, from multiplier sizing,…
The article explains how Bitget’s take-profit and stop-loss orders work for existing contract positions. Traders set a trigger price and contract quantity; when the latest market transaction reaches that price, the specified amount is submitted as an order…
The document explains how leverage, position size, stop losses, and margin buffers shape the risk of a CFD trade. Margin enables a larger notional position, but it does not limit potential losses: gains and losses reflect the full position. It recommends…
The tutorial explains how a follower can choose a trader, review performance information, configure which markets to copy, select a copying mode, and manage copied positions. It recommends examining return, drawdown, win rate, assets under management,…
The article reports that all seven major US technology stocks stood below their 52-week highs as of March 24, 2026, with drawdowns ranging from about 13% to 31%. It identifies tariff and geopolitical uncertainty, a shift away from crowded mega-cap growth…